|
（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
|
-
|
4,508
|
5,306
|
6,116
|
6,488
|
5,939
|
6,075
|
6,788
|
7,057
|
5,729
|
6,791
|
6,481
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,508
|
5,306
|
6,116
|
6,488
|
6,039
|
6,075
|
6,788
|
7,057
|
5,729
|
6,791
|
6,481
|
|
売掛金
|
-
|
1,107
|
1,166
|
1,176
|
1,102
|
1,053
|
1,071
|
1,037
|
898
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
10,720
|
10,482
|
11,354
|
10,968
|
10,586
|
10,581
|
11,223
|
11,008
|
10,773
|
10,732
|
10,317
|
|
有形固定資産
|
-
|
6,731
|
6,465
|
6,266
|
6,038
|
5,865
|
5,762
|
5,588
|
5,410
|
5,294
|
5,142
|
4,419
|
|
投資有価証券
|
-
|
71
|
44
|
59
|
64
|
55
|
31
|
45
|
51
|
62
|
98
|
126
|
|
固定資産合計
|
-
|
6,997
|
6,840
|
6,610
|
6,353
|
6,243
|
6,064
|
5,891
|
5,727
|
5,666
|
5,531
|
4,671
|
|
総資産
|
-
|
17,717
|
17,322
|
17,964
|
17,322
|
16,830
|
16,645
|
17,114
|
16,735
|
16,439
|
16,264
|
14,989
|
|
一年内返済予定の長期借入金
|
-
|
2,486
|
2,193
|
2,370
|
2,322
|
2,324
|
2,217
|
2,053
|
2,015
|
1,943
|
1,972
|
1,917
|
|
流動負債合計
|
-
|
4,673
|
4,740
|
4,681
|
4,767
|
4,425
|
4,274
|
4,389
|
3,926
|
3,613
|
3,708
|
3,456
|
|
固定負債合計
|
-
|
8,161
|
7,880
|
7,878
|
6,729
|
6,028
|
5,777
|
5,626
|
5,390
|
5,373
|
5,200
|
5,050
|
|
総負債
|
-
|
12,834
|
12,620
|
12,559
|
11,496
|
10,453
|
10,051
|
10,015
|
9,316
|
8,986
|
8,908
|
8,506
|
|
利益剰余金
|
-
|
3,179
|
3,369
|
3,797
|
4,419
|
4,874
|
5,100
|
5,563
|
5,933
|
5,947
|
5,835
|
4,965
|
|
株主資本
|
4,612
|
4,883
|
4,702
|
5,405
|
5,826
|
6,377
|
6,594
|
7,099
|
7,420
|
7,453
|
7,355
|
6,482
|