|
（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
|
-
|
1,812
|
1,547
|
1,430
|
1,222
|
1,453
|
1,442
|
1,651
|
1,451
|
1,688
|
1,934
|
1,767
|
|
有価証券
|
-
|
7
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,819
|
1,548
|
1,430
|
1,222
|
1,453
|
1,442
|
1,651
|
1,451
|
1,688
|
1,934
|
1,767
|
|
売掛金
|
-
|
710
|
693
|
677
|
717
|
723
|
671
|
745
|
814
|
1,030
|
924
|
1,111
|
|
流動資産合計
|
-
|
2,573
|
2,286
|
2,151
|
1,987
|
2,201
|
2,163
|
2,419
|
2,294
|
2,836
|
2,920
|
2,928
|
|
有形固定資産
|
-
|
477
|
469
|
463
|
513
|
499
|
487
|
494
|
504
|
500
|
484
|
483
|
|
投資有価証券
|
-
|
164
|
169
|
189
|
220
|
190
|
171
|
206
|
219
|
232
|
148
|
155
|
|
固定資産合計
|
-
|
1,038
|
1,073
|
1,084
|
1,154
|
1,129
|
1,077
|
1,114
|
1,159
|
1,415
|
1,280
|
1,232
|
|
総資産
|
-
|
3,611
|
3,359
|
3,236
|
3,143
|
3,330
|
3,241
|
3,533
|
3,454
|
4,251
|
4,201
|
4,160
|
|
買掛金
|
-
|
158
|
141
|
160
|
110
|
125
|
93
|
107
|
172
|
445
|
360
|
390
|
|
短期借入金
|
-
|
163
|
43
|
93
|
43
|
43
|
43
|
32
|
-
|
69
|
69
|
89
|
|
一年内返済予定の長期借入金
|
-
|
350
|
581
|
337
|
278
|
300
|
205
|
229
|
204
|
186
|
154
|
122
|
|
流動負債合計
|
-
|
1,229
|
1,277
|
1,086
|
958
|
1,068
|
969
|
1,038
|
892
|
1,365
|
1,233
|
1,238
|
|
固定負債合計
|
-
|
1,123
|
827
|
891
|
840
|
831
|
773
|
837
|
787
|
987
|
910
|
743
|
|
総負債
|
-
|
2,353
|
2,104
|
1,977
|
1,798
|
1,899
|
1,742
|
1,875
|
1,680
|
2,353
|
2,144
|
1,982
|
|
利益剰余金
|
-
|
657
|
669
|
628
|
711
|
818
|
904
|
1,037
|
1,172
|
1,256
|
1,452
|
1,581
|
|
株主資本
|
1,238
|
1,257
|
1,254
|
1,258
|
1,343
|
1,430
|
1,498
|
1,657
|
1,773
|
1,898
|
2,056
|
2,178
|