|
（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
|
-
|
7,839
|
7,492
|
6,136
|
4,286
|
4,686
|
4,575
|
3,324
|
2,280
|
6,256
|
8,509
|
7,555
|
|
有価証券
|
-
|
400
|
420
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
8,239
|
7,912
|
6,186
|
4,286
|
4,686
|
4,575
|
3,324
|
2,280
|
6,256
|
8,509
|
7,555
|
|
売掛金
|
-
|
2,614
|
2,570
|
6,068
|
8,450
|
7,160
|
6,091
|
7,823
|
6,627
|
3,602
|
1,807
|
2,131
|
|
流動資産合計
|
-
|
14,385
|
13,307
|
15,291
|
14,407
|
13,960
|
12,892
|
12,791
|
10,496
|
11,540
|
11,913
|
11,410
|
|
有形固定資産
|
-
|
6,387
|
4,135
|
3,778
|
3,600
|
3,444
|
3,336
|
3,227
|
2,963
|
2,868
|
2,778
|
2,698
|
|
投資有価証券
|
-
|
636
|
654
|
526
|
381
|
256
|
256
|
256
|
256
|
256
|
255
|
255
|
|
固定資産合計
|
-
|
7,227
|
4,999
|
4,715
|
4,196
|
4,090
|
3,894
|
3,737
|
3,457
|
3,388
|
3,288
|
3,101
|
|
総資産
|
-
|
21,612
|
18,307
|
20,006
|
18,603
|
18,050
|
16,786
|
16,528
|
13,953
|
14,928
|
15,201
|
14,511
|
|
買掛金
|
-
|
1,234
|
1,873
|
4,072
|
3,456
|
2,983
|
3,774
|
2,965
|
958
|
1,613
|
1,481
|
650
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
1,452
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
150
|
700
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,223
|
5,007
|
6,447
|
5,507
|
4,337
|
4,459
|
4,195
|
3,050
|
3,624
|
3,584
|
2,745
|
|
固定負債合計
|
-
|
4,127
|
4,355
|
4,214
|
4,205
|
4,176
|
3,786
|
3,585
|
2,902
|
2,777
|
2,505
|
2,496
|
|
総負債
|
-
|
7,350
|
9,362
|
10,661
|
9,712
|
8,513
|
8,245
|
7,780
|
5,952
|
6,401
|
6,089
|
5,241
|
|
利益剰余金
|
-
|
1,835
|
-3,269
|
-2,919
|
-3,462
|
3,359
|
2,264
|
2,564
|
1,713
|
2,272
|
2,188
|
2,534
|
|
株主資本
|
14,540
|
14,262
|
8,945
|
9,345
|
8,892
|
9,537
|
8,541
|
8,748
|
8,000
|
8,527
|
9,112
|
9,270
|