|
（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
|
-
|
1,463
|
1,219
|
1,052
|
1,289
|
1,241
|
992
|
1,442
|
1,962
|
2,220
|
2,161
|
2,188
|
|
有価証券
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,271
|
1,116
|
1,331
|
1,351
|
1,091
|
1,297
|
1,243
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,948
|
2,807
|
2,753
|
2,909
|
2,497
|
2,438
|
2,815
|
3,006
|
3,075
|
3,003
|
3,050
|
|
有形固定資産
|
-
|
89
|
82
|
68
|
81
|
0
|
1
|
4
|
3
|
4
|
7
|
9
|
|
投資有価証券
|
-
|
66
|
26
|
19
|
20
|
20
|
21
|
22
|
-
|
-
|
90
|
-
|
|
固定資産合計
|
-
|
405
|
369
|
419
|
294
|
245
|
274
|
334
|
116
|
101
|
185
|
86
|
|
総資産
|
-
|
3,353
|
3,176
|
3,173
|
3,204
|
2,742
|
2,713
|
3,149
|
3,122
|
3,177
|
3,189
|
3,136
|
|
短期借入金
|
-
|
-
|
30
|
-
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
116
|
72
|
150
|
116
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,220
|
1,046
|
1,231
|
1,094
|
755
|
830
|
1,091
|
643
|
520
|
464
|
488
|
|
長期借入金
|
-
|
149
|
77
|
163
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
159
|
87
|
173
|
46
|
27
|
26
|
20
|
5
|
5
|
7
|
5
|
|
総負債
|
-
|
1,380
|
1,134
|
1,404
|
1,141
|
783
|
856
|
1,111
|
648
|
525
|
471
|
494
|
|
資本金及び資本剰余金
|
-
|
1,169
|
1,179
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
|
利益剰余金
|
-
|
789
|
842
|
522
|
812
|
705
|
614
|
792
|
1,251
|
1,428
|
1,494
|
1,418
|
|
株主資本
|
1,909
|
1,972
|
2,042
|
1,768
|
2,062
|
1,958
|
1,856
|
2,037
|
2,474
|
2,652
|
2,717
|
2,642
|