|
（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
|
-
|
1,534
|
1,549
|
1,230
|
1,412
|
577
|
706
|
678
|
1,504
|
1,333
|
1,601
|
2,551
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
4,633
|
4,405
|
6,421
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,880
|
7,462
|
8,112
|
7,129
|
7,902
|
7,528
|
9,026
|
10,599
|
10,500
|
9,815
|
11,724
|
|
有形固定資産
|
-
|
7,592
|
7,178
|
6,821
|
6,618
|
6,754
|
6,765
|
6,866
|
6,715
|
6,671
|
6,382
|
6,206
|
|
投資有価証券
|
-
|
1,197
|
361
|
320
|
266
|
291
|
290
|
398
|
363
|
395
|
422
|
581
|
|
固定資産合計
|
-
|
9,366
|
8,688
|
10,595
|
11,815
|
11,499
|
11,165
|
10,710
|
10,174
|
9,679
|
9,733
|
9,740
|
|
総資産
|
-
|
17,246
|
16,149
|
18,707
|
18,944
|
19,401
|
18,694
|
19,736
|
20,773
|
20,179
|
19,548
|
21,464
|
|
短期借入金
|
-
|
3,214
|
2,394
|
3,402
|
2,282
|
2,932
|
2,932
|
3,502
|
3,072
|
2,652
|
2,172
|
1,692
|
|
一年内返済予定の長期借入金
|
-
|
317
|
317
|
411
|
552
|
550
|
351
|
351
|
1,751
|
586
|
564
|
270
|
|
流動負債合計
|
-
|
6,810
|
5,848
|
7,505
|
6,084
|
7,317
|
6,957
|
8,150
|
10,552
|
7,461
|
5,782
|
6,388
|
|
長期借入金
|
-
|
1,169
|
783
|
1,295
|
2,232
|
1,756
|
1,404
|
2,453
|
700
|
1,294
|
730
|
460
|
|
固定負債合計
|
-
|
2,810
|
2,344
|
2,981
|
4,036
|
4,649
|
4,203
|
4,867
|
2,809
|
3,798
|
2,935
|
2,365
|
|
総負債
|
-
|
9,620
|
8,192
|
10,486
|
10,120
|
11,966
|
11,160
|
13,017
|
13,361
|
11,258
|
8,717
|
8,752
|
|
資本金及び資本剰余金
|
-
|
2,454
|
2,467
|
2,475
|
2,487
|
2,487
|
2,484
|
2,483
|
2,484
|
2,482
|
2,440
|
2,440
|
|
利益剰余金
|
-
|
5,407
|
6,191
|
6,391
|
6,942
|
5,597
|
5,664
|
6,068
|
6,736
|
8,173
|
8,354
|
9,968
|
|
株主資本
|
7,647
|
7,626
|
7,957
|
8,221
|
8,824
|
7,435
|
7,534
|
6,720
|
7,413
|
8,921
|
10,831
|
12,711
|