|
（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
|
-
|
2,148
|
1,544
|
1,625
|
1,860
|
1,737
|
1,940
|
2,180
|
1,951
|
2,190
|
2,027
|
2,471
|
|
現金 + 有価証券
|
-
|
2,148
|
1,544
|
1,625
|
1,860
|
1,737
|
1,940
|
2,180
|
1,951
|
2,190
|
2,027
|
2,471
|
|
売掛金
|
-
|
3,377
|
3,315
|
3,298
|
3,128
|
2,572
|
2,772
|
1,970
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,964
|
10,769
|
10,807
|
10,628
|
10,042
|
10,738
|
9,298
|
7,892
|
8,946
|
7,735
|
8,225
|
|
有形固定資産
|
-
|
3,754
|
3,601
|
3,516
|
3,456
|
3,499
|
3,409
|
3,274
|
3,160
|
2,788
|
2,788
|
2,356
|
|
投資有価証券
|
-
|
134
|
119
|
120
|
131
|
101
|
73
|
69
|
66
|
78
|
113
|
104
|
|
固定資産合計
|
-
|
4,601
|
4,400
|
4,261
|
4,334
|
4,416
|
4,208
|
3,940
|
3,726
|
3,334
|
3,448
|
3,081
|
|
総資産
|
-
|
16,565
|
15,168
|
15,068
|
14,961
|
14,458
|
14,946
|
13,238
|
11,618
|
12,279
|
11,183
|
11,306
|
|
買掛金
|
-
|
2,014
|
1,545
|
1,918
|
1,621
|
1,519
|
1,454
|
1,094
|
1,259
|
1,737
|
1,418
|
1,504
|
|
短期借入金
|
-
|
2,758
|
1,732
|
1,974
|
1,892
|
2,355
|
2,610
|
3,556
|
3,421
|
3,751
|
3,002
|
3,496
|
|
一年内返済予定の長期借入金
|
-
|
1,084
|
1,037
|
873
|
747
|
919
|
725
|
830
|
666
|
589
|
541
|
197
|
|
流動負債合計
|
-
|
6,975
|
6,065
|
5,886
|
5,679
|
6,130
|
5,957
|
6,280
|
6,250
|
7,008
|
5,944
|
6,091
|
|
固定負債合計
|
-
|
2,595
|
2,371
|
2,179
|
2,345
|
1,841
|
2,495
|
1,957
|
1,771
|
1,380
|
1,028
|
957
|
|
総負債
|
-
|
9,570
|
8,436
|
8,065
|
8,024
|
7,972
|
8,452
|
8,237
|
8,021
|
8,388
|
6,972
|
7,049
|
|
利益剰余金
|
-
|
118
|
341
|
399
|
430
|
49
|
97
|
-1,395
|
-2,042
|
-1,493
|
-1,279
|
-392
|
|
株主資本
|
5,582
|
6,995
|
6,733
|
7,003
|
6,937
|
6,486
|
6,494
|
5,001
|
3,597
|
3,891
|
4,211
|
4,257
|