|
（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
|
-
|
149
|
252
|
1,069
|
363
|
315
|
208
|
447
|
292
|
1,340
|
1,155
|
1,365
|
|
売掛金
|
-
|
-
|
-
|
671
|
755
|
835
|
847
|
785
|
1,116
|
1,214
|
1,078
|
1,232
|
|
流動資産合計
|
-
|
689
|
917
|
1,988
|
1,462
|
1,542
|
1,377
|
1,489
|
1,515
|
2,673
|
2,422
|
2,679
|
|
有形固定資産
|
-
|
91
|
82
|
100
|
88
|
96
|
104
|
93
|
99
|
89
|
70
|
82
|
|
投資有価証券
|
-
|
3
|
2
|
6
|
48
|
429
|
490
|
513
|
853
|
193
|
537
|
427
|
|
固定資産合計
|
-
|
537
|
457
|
810
|
834
|
1,221
|
959
|
1,091
|
1,337
|
771
|
1,102
|
1,107
|
|
総資産
|
-
|
1,226
|
1,375
|
2,798
|
2,297
|
2,764
|
2,337
|
2,582
|
2,853
|
3,445
|
3,524
|
3,787
|
|
短期借入金
|
-
|
-
|
100
|
249
|
100
|
220
|
550
|
200
|
180
|
360
|
400
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
33
|
252
|
112
|
138
|
125
|
140
|
53
|
54
|
76
|
132
|
|
流動負債合計
|
-
|
792
|
658
|
1,370
|
974
|
1,270
|
1,430
|
1,330
|
1,215
|
1,448
|
1,453
|
1,600
|
|
長期借入金
|
-
|
-
|
41
|
440
|
327
|
486
|
443
|
683
|
415
|
360
|
287
|
404
|
|
固定負債合計
|
-
|
17
|
46
|
452
|
339
|
506
|
466
|
697
|
490
|
373
|
317
|
413
|
|
総負債
|
-
|
810
|
705
|
1,822
|
1,313
|
1,776
|
1,897
|
2,028
|
1,706
|
1,821
|
1,771
|
2,013
|
|
資本金及び資本剰余金
|
-
|
948
|
948
|
1,132
|
897
|
899
|
900
|
900
|
910
|
924
|
924
|
924
|
|
利益剰余金
|
-
|
-534
|
-280
|
-158
|
85
|
105
|
-414
|
-303
|
65
|
701
|
860
|
928
|
|
株主資本
|
242
|
416
|
669
|
975
|
983
|
988
|
439
|
552
|
1,146
|
1,623
|
1,752
|
1,773
|