|
（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
|
-
|
1,163
|
1,078
|
1,163
|
1,338
|
1,837
|
919
|
780
|
756
|
1,416
|
1,022
|
847
|
|
現金 + 有価証券
|
-
|
1,163
|
1,078
|
1,163
|
1,338
|
1,837
|
919
|
780
|
756
|
1,416
|
1,022
|
847
|
|
売掛金
|
-
|
570
|
776
|
667
|
806
|
689
|
1,111
|
590
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,397
|
2,505
|
2,377
|
2,729
|
3,300
|
2,802
|
2,067
|
2,161
|
2,485
|
2,098
|
2,183
|
|
有形固定資産
|
-
|
1,752
|
1,595
|
1,469
|
1,333
|
1,246
|
1,307
|
1,287
|
1,308
|
1,335
|
1,390
|
1,519
|
|
投資有価証券
|
-
|
336
|
266
|
335
|
390
|
391
|
328
|
568
|
515
|
240
|
131
|
142
|
|
固定資産合計
|
-
|
2,507
|
2,040
|
2,001
|
1,871
|
1,799
|
1,805
|
2,025
|
1,982
|
1,701
|
1,635
|
1,759
|
|
総資産
|
-
|
4,904
|
4,546
|
4,378
|
4,601
|
5,099
|
4,607
|
4,093
|
4,143
|
4,186
|
3,734
|
3,943
|
|
短期借入金
|
-
|
1,770
|
1,520
|
1,220
|
1,323
|
1,560
|
1,455
|
1,330
|
1,270
|
1,650
|
1,350
|
1,480
|
|
一年内返済予定の長期借入金
|
-
|
196
|
163
|
126
|
170
|
164
|
182
|
133
|
25
|
218
|
339
|
39
|
|
流動負債合計
|
-
|
2,308
|
1,962
|
1,658
|
1,833
|
2,432
|
2,094
|
1,768
|
1,725
|
2,214
|
1,992
|
1,867
|
|
固定負債合計
|
-
|
762
|
704
|
783
|
768
|
543
|
408
|
550
|
814
|
543
|
392
|
662
|
|
総負債
|
-
|
3,070
|
2,667
|
2,443
|
2,602
|
2,975
|
2,504
|
2,318
|
2,541
|
2,757
|
2,385
|
2,530
|
|
利益剰余金
|
-
|
16
|
101
|
124
|
171
|
390
|
454
|
31
|
-114
|
199
|
166
|
224
|
|
株主資本
|
1,600
|
1,833
|
1,878
|
1,935
|
1,998
|
2,124
|
2,103
|
1,774
|
1,602
|
1,428
|
1,348
|
1,413
|