|
（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
|
-
|
822
|
822
|
944
|
1,080
|
1,224
|
1,353
|
807
|
1,243
|
1,238
|
1,141
|
2,007
|
|
現金 + 有価証券
|
-
|
822
|
822
|
944
|
1,080
|
1,224
|
1,353
|
807
|
1,243
|
1,238
|
1,141
|
2,007
|
|
売掛金
|
-
|
44
|
63
|
50
|
52
|
52
|
54
|
126
|
115
|
41
|
123
|
161
|
|
流動資産合計
|
-
|
2,862
|
2,877
|
3,006
|
3,201
|
3,335
|
4,169
|
3,212
|
3,417
|
3,625
|
3,472
|
4,563
|
|
有形固定資産
|
-
|
38
|
42
|
43
|
46
|
40
|
36
|
31
|
29
|
71
|
101
|
205
|
|
投資有価証券
|
-
|
7
|
7
|
8
|
8
|
8
|
37
|
38
|
37
|
39
|
38
|
30
|
|
固定資産合計
|
-
|
128
|
122
|
123
|
138
|
158
|
184
|
461
|
460
|
502
|
989
|
557
|
|
総資産
|
-
|
2,990
|
2,999
|
3,129
|
3,339
|
3,494
|
4,354
|
3,674
|
3,877
|
4,127
|
4,462
|
5,121
|
|
買掛金
|
-
|
50
|
50
|
45
|
59
|
66
|
86
|
89
|
92
|
110
|
110
|
138
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23
|
23
|
23
|
23
|
7
|
|
流動負債合計
|
-
|
704
|
581
|
501
|
581
|
561
|
1,120
|
312
|
359
|
398
|
471
|
630
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
141
|
88
|
87
|
44
|
|
固定負債合計
|
-
|
125
|
105
|
104
|
102
|
112
|
111
|
110
|
107
|
113
|
118
|
361
|
|
総負債
|
-
|
829
|
687
|
606
|
684
|
673
|
1,232
|
422
|
466
|
511
|
590
|
992
|
|
資本金及び資本剰余金
|
-
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
1,072
|
|
利益剰余金
|
-
|
1,088
|
1,240
|
1,451
|
1,583
|
1,755
|
2,059
|
2,187
|
2,348
|
2,552
|
2,809
|
3,068
|
|
株主資本
|
2,017
|
2,160
|
2,312
|
2,523
|
2,655
|
2,820
|
3,122
|
3,306
|
3,475
|
3,675
|
3,909
|
4,128
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
195
|
171
|
111
|
111
|
52
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-613
|
-1,073
|
-1,127
|
-1,030
|
-1,955
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.9
|
4.93
|
3.04
|
2.85
|
1.27
|