|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
4,702
|
4,076
|
4,363
|
4,583
|
4,443
|
5,160
|
6,453
|
5,341
|
4,707
|
5,699
|
5,323
|
|
有価証券
|
-
|
800
|
800
|
500
|
999
|
500
|
601
|
1,105
|
2,302
|
2,101
|
1,800
|
3,502
|
|
現金 + 有価証券
|
-
|
5,502
|
4,876
|
4,863
|
5,582
|
4,943
|
5,761
|
7,558
|
7,643
|
6,808
|
7,499
|
8,825
|
|
売掛金
|
-
|
2,912
|
2,963
|
3,106
|
3,346
|
3,541
|
3,461
|
3,595
|
4,093
|
4,736
|
4,948
|
5,403
|
|
流動資産合計
|
-
|
9,164
|
8,510
|
8,650
|
9,622
|
8,837
|
9,434
|
11,375
|
11,869
|
11,734
|
12,681
|
14,520
|
|
有形固定資産
|
-
|
654
|
632
|
601
|
583
|
584
|
554
|
535
|
572
|
567
|
748
|
764
|
|
投資有価証券
|
-
|
1,588
|
2,365
|
3,366
|
3,160
|
4,580
|
4,455
|
4,555
|
4,833
|
6,406
|
6,925
|
6,002
|
|
固定資産合計
|
-
|
2,883
|
3,989
|
4,730
|
4,689
|
6,433
|
6,115
|
6,248
|
6,628
|
8,439
|
9,203
|
8,424
|
|
総資産
|
-
|
12,048
|
12,500
|
13,381
|
14,311
|
15,270
|
15,550
|
17,624
|
18,497
|
20,173
|
21,885
|
22,944
|
|
短期借入金
|
-
|
40
|
40
|
40
|
60
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,338
|
2,239
|
2,413
|
2,532
|
3,019
|
2,660
|
3,346
|
3,086
|
3,555
|
3,819
|
4,180
|
|
固定負債合計
|
-
|
1,176
|
1,352
|
1,415
|
1,448
|
1,408
|
1,445
|
1,731
|
1,778
|
1,824
|
1,949
|
2,044
|
|
総負債
|
-
|
3,515
|
3,591
|
3,829
|
3,981
|
4,428
|
4,106
|
5,077
|
4,865
|
5,379
|
5,769
|
6,224
|
|
資本金及び資本剰余金
|
-
|
3,084
|
3,084
|
3,084
|
3,089
|
3,092
|
3,109
|
3,113
|
3,113
|
3,118
|
3,119
|
3,211
|
|
利益剰余金
|
-
|
6,005
|
6,552
|
7,230
|
7,906
|
8,554
|
9,079
|
10,282
|
11,341
|
12,471
|
13,695
|
14,205
|
|
株主資本
|
8,176
|
8,533
|
8,909
|
9,551
|
10,330
|
10,842
|
11,444
|
12,546
|
13,632
|
14,793
|
16,116
|
16,719
|
|
有利子負債合計
|
-
|
40
|
40
|
40
|
60
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-5,462
|
-4,836
|
-4,823
|
-5,522
|
-4,883
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0.47
|
0.45
|
0.42
|
0.58
|
0.55
|
-
|
-
|
-
|
-
|
-
|
-
|