|
（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
|
-
|
2,745
|
3,028
|
3,742
|
2,414
|
2,740
|
2,509
|
3,092
|
3,939
|
2,764
|
2,049
|
2,064
|
|
有価証券
|
-
|
2,104
|
1,905
|
1,199
|
3,000
|
3,100
|
3,600
|
3,600
|
3,600
|
4,400
|
4,699
|
4,697
|
|
現金 + 有価証券
|
-
|
4,849
|
4,934
|
4,942
|
5,414
|
5,839
|
6,109
|
6,691
|
7,539
|
7,164
|
6,749
|
6,761
|
|
売掛金
|
-
|
1,884
|
1,794
|
1,903
|
1,892
|
1,754
|
1,797
|
1,849
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,695
|
7,707
|
7,784
|
8,265
|
8,510
|
8,811
|
9,589
|
10,599
|
11,058
|
10,600
|
10,732
|
|
有形固定資産
|
-
|
4,209
|
4,380
|
4,789
|
4,709
|
4,644
|
4,599
|
3,471
|
3,420
|
3,373
|
3,440
|
3,467
|
|
投資有価証券
|
-
|
78
|
78
|
128
|
128
|
128
|
325
|
325
|
265
|
253
|
255
|
78
|
|
固定資産合計
|
-
|
4,619
|
4,696
|
5,198
|
5,087
|
5,095
|
5,252
|
4,125
|
4,141
|
4,064
|
4,202
|
4,026
|
|
総資産
|
-
|
12,314
|
12,403
|
12,982
|
13,352
|
13,604
|
14,062
|
13,714
|
14,740
|
15,122
|
14,802
|
14,758
|
|
買掛金
|
-
|
300
|
267
|
223
|
237
|
215
|
274
|
265
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,152
|
853
|
962
|
973
|
854
|
961
|
850
|
1,105
|
938
|
975
|
842
|
|
固定負債合計
|
-
|
901
|
938
|
999
|
930
|
953
|
989
|
1,029
|
1,038
|
1,012
|
1,029
|
1,038
|
|
総負債
|
-
|
2,054
|
1,791
|
1,961
|
1,904
|
1,808
|
1,951
|
1,880
|
2,144
|
1,950
|
2,004
|
1,881
|
|
資本金及び資本剰余金
|
-
|
4,480
|
4,480
|
4,480
|
4,480
|
4,480
|
4,480
|
4,480
|
4,480
|
4,480
|
4,484
|
4,489
|
|
利益剰余金
|
-
|
7,976
|
8,313
|
8,711
|
9,150
|
9,488
|
9,807
|
7,775
|
8,539
|
9,136
|
9,452
|
9,525
|
|
株主資本
|
9,389
|
10,260
|
10,611
|
11,021
|
11,447
|
11,796
|
12,111
|
11,833
|
12,596
|
13,171
|
12,797
|
12,877
|