|
（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
|
-
|
3,494
|
3,507
|
4,374
|
3,955
|
4,405
|
4,052
|
3,808
|
3,984
|
3,735
|
3,438
|
3,693
|
|
有価証券
|
-
|
100
|
150
|
290
|
50
|
53
|
-
|
253
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,594
|
3,657
|
4,664
|
4,005
|
4,458
|
4,052
|
4,061
|
3,984
|
3,735
|
3,438
|
3,693
|
|
売掛金
|
-
|
2,105
|
2,289
|
1,870
|
1,670
|
1,410
|
980
|
973
|
1,048
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,906
|
6,129
|
6,760
|
5,803
|
6,009
|
5,269
|
5,145
|
5,107
|
4,847
|
4,490
|
4,721
|
|
有形固定資産
|
-
|
939
|
946
|
681
|
913
|
985
|
630
|
599
|
583
|
603
|
591
|
577
|
|
投資有価証券
|
-
|
628
|
475
|
359
|
474
|
569
|
477
|
129
|
130
|
128
|
86
|
163
|
|
固定資産合計
|
-
|
2,222
|
1,897
|
1,570
|
1,927
|
2,084
|
1,528
|
1,165
|
1,146
|
1,209
|
938
|
1,025
|
|
総資産
|
-
|
8,129
|
8,026
|
8,330
|
7,731
|
8,093
|
6,797
|
6,310
|
6,254
|
6,056
|
5,428
|
5,746
|
|
買掛金
|
-
|
1,220
|
1,408
|
1,132
|
908
|
757
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
100
|
100
|
300
|
200
|
-
|
-
|
-
|
200
|
-
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
360
|
190
|
240
|
240
|
420
|
200
|
575
|
287
|
287
|
250
|
362
|
|
流動負債合計
|
-
|
2,249
|
2,160
|
2,100
|
1,567
|
1,631
|
930
|
1,264
|
1,289
|
1,067
|
993
|
1,269
|
|
固定負債合計
|
-
|
508
|
518
|
793
|
553
|
833
|
635
|
323
|
488
|
599
|
349
|
275
|
|
総負債
|
-
|
2,758
|
2,678
|
2,893
|
2,121
|
2,464
|
1,565
|
1,588
|
1,777
|
1,667
|
1,342
|
1,545
|
|
利益剰余金
|
-
|
3,538
|
3,502
|
3,572
|
3,700
|
3,759
|
3,414
|
2,908
|
3,111
|
3,332
|
3,245
|
3,370
|
|
株主資本
|
5,589
|
5,370
|
5,348
|
5,436
|
5,610
|
5,628
|
5,231
|
4,722
|
4,476
|
4,389
|
4,085
|
4,201
|