|
（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
|
-
|
1,290
|
1,630
|
1,345
|
2,065
|
1,868
|
986
|
1,251
|
1,153
|
1,526
|
2,191
|
1,911
|
|
現金 + 有価証券
|
-
|
1,290
|
1,630
|
1,345
|
2,065
|
1,868
|
986
|
1,251
|
1,153
|
1,526
|
2,191
|
1,911
|
|
売掛金
|
-
|
5,778
|
5,776
|
6,011
|
6,923
|
6,423
|
5,574
|
5,955
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,606
|
7,858
|
7,940
|
9,513
|
8,782
|
7,133
|
7,721
|
9,395
|
9,559
|
11,068
|
10,826
|
|
有形固定資産
|
-
|
238
|
151
|
220
|
208
|
193
|
207
|
192
|
179
|
176
|
163
|
159
|
|
投資有価証券
|
-
|
5,203
|
5,114
|
5,368
|
6,907
|
7,243
|
7,068
|
6,152
|
4,384
|
4,537
|
5,050
|
5,576
|
|
固定資産合計
|
-
|
5,853
|
5,702
|
6,068
|
7,619
|
8,049
|
7,867
|
6,885
|
5,086
|
5,239
|
5,748
|
6,272
|
|
総資産
|
-
|
13,459
|
13,560
|
14,008
|
17,132
|
16,831
|
15,000
|
14,606
|
14,481
|
14,798
|
16,816
|
17,098
|
|
買掛金
|
-
|
3,861
|
3,991
|
4,276
|
5,754
|
5,284
|
3,843
|
4,206
|
5,197
|
5,193
|
6,356
|
5,670
|
|
短期借入金
|
-
|
530
|
-
|
33
|
34
|
332
|
413
|
699
|
706
|
650
|
600
|
600
|
|
一年内返済予定の長期借入金
|
-
|
810
|
200
|
300
|
600
|
450
|
300
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,363
|
4,461
|
4,756
|
6,633
|
6,284
|
4,736
|
5,170
|
6,265
|
6,120
|
7,328
|
6,598
|
|
固定負債合計
|
-
|
3,155
|
3,160
|
2,945
|
2,835
|
2,467
|
2,128
|
1,790
|
1,265
|
1,307
|
1,350
|
1,564
|
|
総負債
|
-
|
8,519
|
7,621
|
7,701
|
9,468
|
8,751
|
6,864
|
6,961
|
7,530
|
7,428
|
8,678
|
8,162
|
|
利益剰余金
|
-
|
1,647
|
2,390
|
2,603
|
2,864
|
3,074
|
3,265
|
3,441
|
3,957
|
4,296
|
4,666
|
5,064
|
|
株主資本
|
3,308
|
4,940
|
5,939
|
6,307
|
7,664
|
8,081
|
8,135
|
7,645
|
6,950
|
7,370
|
8,138
|
8,936
|