|
（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
|
-
|
3,251
|
3,951
|
4,587
|
4,978
|
5,166
|
4,896
|
5,580
|
5,444
|
5,736
|
6,779
|
6,698
|
|
有価証券
|
-
|
410
|
702
|
199
|
199
|
699
|
601
|
601
|
1,099
|
500
|
299
|
498
|
|
現金 + 有価証券
|
-
|
3,662
|
4,654
|
4,786
|
5,178
|
5,866
|
5,497
|
6,181
|
6,543
|
6,236
|
7,078
|
7,197
|
|
流動資産合計
|
-
|
5,620
|
6,807
|
7,022
|
7,505
|
8,079
|
7,845
|
8,438
|
8,917
|
9,066
|
10,118
|
10,435
|
|
有形固定資産
|
-
|
60
|
50
|
44
|
37
|
86
|
76
|
68
|
68
|
59
|
57
|
55
|
|
投資有価証券
|
-
|
569
|
314
|
741
|
747
|
529
|
1,277
|
1,425
|
1,438
|
2,041
|
1,846
|
2,285
|
|
固定資産合計
|
-
|
2,841
|
1,716
|
1,984
|
2,032
|
2,206
|
2,995
|
3,098
|
3,240
|
3,828
|
3,814
|
4,211
|
|
総資産
|
-
|
8,461
|
8,523
|
9,006
|
9,538
|
10,284
|
10,840
|
11,536
|
12,157
|
12,894
|
13,932
|
14,646
|
|
短期借入金
|
-
|
230
|
230
|
230
|
230
|
260
|
260
|
260
|
260
|
260
|
210
|
210
|
|
流動負債合計
|
-
|
1,841
|
1,716
|
1,799
|
1,913
|
2,219
|
2,298
|
2,409
|
2,466
|
2,603
|
2,838
|
2,873
|
|
固定負債合計
|
-
|
136
|
115
|
122
|
135
|
87
|
94
|
101
|
98
|
121
|
127
|
88
|
|
総負債
|
-
|
1,977
|
1,832
|
1,921
|
2,049
|
2,307
|
2,393
|
2,510
|
2,565
|
2,725
|
2,965
|
2,962
|
|
資本金及び資本剰余金
|
-
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
1,357
|
|
利益剰余金
|
-
|
5,496
|
5,752
|
6,074
|
6,476
|
6,981
|
7,481
|
8,017
|
8,573
|
9,144
|
9,869
|
10,576
|
|
株主資本
|
6,229
|
6,484
|
6,691
|
7,085
|
7,489
|
7,977
|
8,447
|
9,026
|
9,592
|
10,169
|
10,967
|
11,684
|
|
有利子負債合計
|
-
|
230
|
230
|
230
|
230
|
260
|
260
|
260
|
260
|
260
|
210
|
210
|
|
純有利子負債
|
-
|
-3,432
|
-4,424
|
-4,556
|
-4,948
|
-5,606
|
-5,237
|
-5,921
|
-6,283
|
-5,976
|
-6,868
|
-6,987
|
|
DEレシオ（％）
|
-
|
3.55
|
3.44
|
3.25
|
3.07
|
3.26
|
3.08
|
2.88
|
2.71
|
2.56
|
1.91
|
1.8
|