|
（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
|
-
|
996
|
780
|
758
|
717
|
757
|
706
|
550
|
576
|
504
|
534
|
512
|
|
現金 + 有価証券
|
-
|
996
|
780
|
758
|
717
|
757
|
706
|
550
|
576
|
504
|
534
|
512
|
|
売掛金
|
-
|
3,056
|
3,728
|
3,404
|
3,173
|
3,470
|
3,402
|
3,329
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,301
|
5,777
|
5,584
|
5,953
|
5,717
|
5,694
|
5,569
|
6,008
|
6,410
|
7,050
|
6,181
|
|
有形固定資産
|
-
|
3,486
|
3,686
|
3,744
|
3,776
|
3,891
|
3,905
|
4,039
|
4,071
|
3,900
|
3,812
|
3,766
|
|
投資有価証券
|
-
|
1,629
|
1,292
|
1,543
|
1,611
|
1,231
|
1,274
|
1,660
|
1,477
|
1,564
|
2,218
|
2,235
|
|
固定資産合計
|
-
|
5,267
|
5,118
|
5,422
|
5,554
|
5,353
|
5,387
|
5,909
|
5,752
|
5,688
|
6,311
|
6,267
|
|
総資産
|
-
|
10,568
|
10,895
|
11,006
|
11,507
|
11,070
|
11,082
|
11,479
|
11,761
|
12,098
|
13,362
|
12,449
|
|
買掛金
|
-
|
1,380
|
1,476
|
1,350
|
1,123
|
1,393
|
1,456
|
1,144
|
1,216
|
1,100
|
1,243
|
1,085
|
|
短期借入金
|
-
|
1,664
|
1,681
|
1,331
|
1,315
|
1,080
|
1,296
|
1,406
|
1,231
|
1,405
|
1,604
|
913
|
|
流動負債合計
|
-
|
4,506
|
4,775
|
4,117
|
4,307
|
4,118
|
4,360
|
4,508
|
4,826
|
4,717
|
5,354
|
4,198
|
|
固定負債合計
|
-
|
2,038
|
2,145
|
2,392
|
2,540
|
2,515
|
2,292
|
2,215
|
2,200
|
2,419
|
2,454
|
2,383
|
|
総負債
|
-
|
6,545
|
6,920
|
6,509
|
6,847
|
6,633
|
6,653
|
6,724
|
7,026
|
7,137
|
7,809
|
6,582
|
|
利益剰余金
|
-
|
1,202
|
1,362
|
1,655
|
1,713
|
1,744
|
1,801
|
1,876
|
1,970
|
2,128
|
2,277
|
2,596
|
|
株主資本
|
3,481
|
4,023
|
3,975
|
4,498
|
4,659
|
4,438
|
4,428
|
4,755
|
4,734
|
4,961
|
5,553
|
5,866
|