|
（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
|
-
|
868
|
983
|
1,439
|
1,244
|
570
|
1,183
|
1,390
|
1,127
|
1,764
|
1,670
|
1,084
|
|
現金 + 有価証券
|
-
|
868
|
983
|
1,439
|
1,244
|
570
|
1,183
|
1,390
|
1,127
|
1,764
|
1,670
|
1,084
|
|
売掛金
|
-
|
1,378
|
1,499
|
1,212
|
1,428
|
2,240
|
1,774
|
1,495
|
1,484
|
1,527
|
1,925
|
2,282
|
|
流動資産合計
|
-
|
2,563
|
2,692
|
2,865
|
3,015
|
3,149
|
3,094
|
3,001
|
2,745
|
3,405
|
3,691
|
3,470
|
|
有形固定資産
|
-
|
2,312
|
2,436
|
2,253
|
2,325
|
2,509
|
2,435
|
2,401
|
2,357
|
2,352
|
2,361
|
2,428
|
|
投資有価証券
|
-
|
342
|
233
|
238
|
443
|
232
|
221
|
228
|
227
|
130
|
156
|
-
|
|
固定資産合計
|
-
|
2,883
|
2,925
|
2,787
|
3,093
|
3,222
|
3,108
|
3,178
|
3,196
|
3,099
|
3,150
|
2,932
|
|
総資産
|
-
|
5,446
|
5,617
|
5,651
|
6,108
|
6,371
|
6,203
|
6,178
|
5,941
|
6,504
|
6,841
|
6,402
|
|
買掛金
|
-
|
748
|
712
|
687
|
862
|
994
|
668
|
690
|
555
|
642
|
949
|
249
|
|
短期借入金
|
-
|
30
|
30
|
50
|
80
|
280
|
330
|
30
|
130
|
30
|
30
|
30
|
|
一年内返済予定の長期借入金
|
-
|
61
|
711
|
8
|
6
|
486
|
45
|
143
|
218
|
35
|
118
|
210
|
|
流動負債合計
|
-
|
1,669
|
2,266
|
1,528
|
1,676
|
2,550
|
1,865
|
1,711
|
1,458
|
1,571
|
1,782
|
1,246
|
|
固定負債合計
|
-
|
1,045
|
307
|
913
|
903
|
552
|
707
|
582
|
489
|
694
|
584
|
478
|
|
総負債
|
-
|
2,716
|
2,574
|
2,442
|
2,580
|
3,102
|
2,573
|
2,294
|
1,947
|
2,266
|
2,367
|
1,724
|
|
利益剰余金
|
-
|
1,726
|
2,045
|
2,209
|
2,525
|
2,689
|
3,057
|
3,305
|
3,413
|
3,654
|
3,872
|
4,101
|
|
株主資本
|
2,521
|
2,730
|
3,043
|
3,210
|
3,528
|
3,269
|
3,630
|
3,884
|
3,993
|
4,238
|
4,474
|
4,677
|