|
（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
|
-
|
1,320
|
1,637
|
2,652
|
2,952
|
2,188
|
2,217
|
2,574
|
2,339
|
949
|
3,483
|
1,901
|
|
有価証券
|
-
|
2,335
|
2,107
|
-
|
402
|
130
|
-
|
100
|
407
|
199
|
-
|
-
|
|
売掛金
|
-
|
2,359
|
2,453
|
2,351
|
2,242
|
2,457
|
2,200
|
1,369
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,090
|
7,744
|
6,469
|
6,978
|
6,220
|
5,886
|
5,111
|
5,467
|
4,619
|
7,041
|
5,939
|
|
有形固定資産
|
-
|
4,851
|
5,236
|
5,101
|
4,674
|
4,309
|
4,159
|
4,423
|
4,147
|
4,908
|
4,922
|
6,225
|
|
投資有価証券
|
-
|
5,802
|
4,349
|
6,063
|
5,786
|
5,871
|
5,358
|
5,140
|
4,162
|
3,996
|
5,811
|
6,573
|
|
固定資産合計
|
-
|
11,819
|
10,490
|
12,056
|
11,360
|
11,147
|
10,477
|
10,506
|
9,246
|
9,794
|
11,768
|
13,977
|
|
総資産
|
-
|
18,908
|
18,234
|
18,526
|
18,337
|
17,367
|
16,363
|
15,617
|
14,713
|
14,413
|
18,809
|
19,916
|
|
買掛金
|
-
|
459
|
592
|
577
|
597
|
638
|
586
|
430
|
622
|
757
|
703
|
863
|
|
短期借入金
|
-
|
63
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
324
|
120
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
6
|
5
|
3
|
3
|
3
|
-
|
50
|
24
|
126
|
|
流動負債合計
|
-
|
1,567
|
1,694
|
1,569
|
1,626
|
1,668
|
1,510
|
1,182
|
2,056
|
2,347
|
2,272
|
2,247
|
|
長期借入金
|
-
|
-
|
-
|
22
|
17
|
14
|
11
|
138
|
130
|
109
|
160
|
399
|
|
固定負債合計
|
-
|
1,251
|
1,162
|
1,289
|
1,290
|
1,113
|
1,105
|
1,484
|
1,373
|
1,498
|
2,271
|
2,843
|
|
総負債
|
-
|
2,819
|
2,857
|
2,858
|
2,916
|
2,782
|
2,616
|
2,667
|
3,430
|
3,845
|
4,543
|
5,089
|
|
資本金及び資本剰余金
|
-
|
4,473
|
4,473
|
4,466
|
4,466
|
4,466
|
4,466
|
4,466
|
4,466
|
4,466
|
4,466
|
4,466
|
|
利益剰余金
|
-
|
11,613
|
11,634
|
11,583
|
11,379
|
11,050
|
10,444
|
9,255
|
7,809
|
6,793
|
9,217
|
9,282
|
|
株主資本
|
15,932
|
16,089
|
15,378
|
15,667
|
15,421
|
14,585
|
13,746
|
12,950
|
11,283
|
10,568
|
14,266
|
14,827
|