|
（単位：十億円）
|
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
|
-
|
173
|
175
|
180
|
179
|
167
|
251
|
254
|
260
|
283
|
270
|
296
|
|
有価証券
|
-
|
5
|
0
|
0
|
2
|
2
|
0
|
0
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
645
|
623
|
648
|
669
|
709
|
670
|
755
|
785
|
843
|
876
|
880
|
|
流動資産合計
|
-
|
1,416
|
1,357
|
1,427
|
1,445
|
1,514
|
1,577
|
1,729
|
2,057
|
2,163
|
2,242
|
2,320
|
|
有形固定資産
|
-
|
790
|
780
|
823
|
846
|
886
|
942
|
981
|
1,027
|
1,063
|
1,098
|
1,122
|
|
投資有価証券
|
-
|
500
|
421
|
437
|
479
|
447
|
382
|
407
|
444
|
504
|
607
|
605
|
|
固定資産合計
|
-
|
1,510
|
1,386
|
1,477
|
1,572
|
1,540
|
1,507
|
1,653
|
1,750
|
1,850
|
2,123
|
2,122
|
|
総資産
|
-
|
2,926
|
2,743
|
2,904
|
3,017
|
3,053
|
3,085
|
3,382
|
3,807
|
4,013
|
4,365
|
4,442
|
|
買掛金
|
-
|
367
|
349
|
378
|
367
|
380
|
361
|
397
|
445
|
446
|
480
|
474
|
|
短期借入金
|
-
|
214
|
162
|
180
|
187
|
249
|
308
|
311
|
482
|
601
|
386
|
314
|
|
流動負債合計
|
-
|
810
|
771
|
824
|
804
|
881
|
913
|
1,008
|
1,260
|
1,399
|
1,307
|
1,287
|
|
長期借入金
|
-
|
288
|
256
|
254
|
227
|
213
|
174
|
205
|
222
|
196
|
165
|
166
|
|
固定負債合計
|
-
|
469
|
410
|
453
|
450
|
396
|
405
|
481
|
494
|
503
|
626
|
624
|
|
総負債
|
-
|
1,279
|
1,182
|
1,277
|
1,253
|
1,277
|
1,318
|
1,489
|
1,754
|
1,902
|
1,934
|
1,911
|
|
資本金及び資本剰余金
|
-
|
271
|
271
|
271
|
271
|
271
|
271
|
271
|
270
|
267
|
265
|
265
|
|
利益剰余金
|
-
|
921
|
981
|
1,061
|
1,161
|
1,216
|
1,252
|
1,282
|
1,346
|
1,383
|
1,494
|
1,619
|
|
株主資本
|
1,380
|
1,647
|
1,561
|
1,627
|
1,764
|
1,776
|
1,767
|
1,893
|
2,053
|
2,111
|
2,432
|
2,530
|