|
（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
|
-
|
1,750
|
1,821
|
1,545
|
1,295
|
1,281
|
1,256
|
2,246
|
1,420
|
1,385
|
2,649
|
2,584
|
|
現金 + 有価証券
|
-
|
1,750
|
1,821
|
1,545
|
1,295
|
1,281
|
1,256
|
2,246
|
1,420
|
1,385
|
2,649
|
2,584
|
|
売掛金
|
-
|
1,007
|
529
|
684
|
803
|
1,093
|
1,173
|
899
|
600
|
931
|
505
|
626
|
|
流動資産合計
|
-
|
3,126
|
2,750
|
2,697
|
2,566
|
2,885
|
2,932
|
3,507
|
2,291
|
2,594
|
3,437
|
3,772
|
|
有形固定資産
|
-
|
867
|
849
|
837
|
824
|
816
|
804
|
894
|
972
|
955
|
456
|
442
|
|
投資有価証券
|
-
|
126
|
108
|
123
|
347
|
324
|
302
|
278
|
1,054
|
1,586
|
1,481
|
1,490
|
|
固定資産合計
|
-
|
1,157
|
1,115
|
1,000
|
1,206
|
1,176
|
1,136
|
1,200
|
2,293
|
2,805
|
2,207
|
1,970
|
|
総資産
|
-
|
4,283
|
3,865
|
3,697
|
3,772
|
4,061
|
4,069
|
4,708
|
4,584
|
5,400
|
5,643
|
5,743
|
|
買掛金
|
-
|
510
|
230
|
287
|
355
|
562
|
552
|
347
|
220
|
355
|
172
|
279
|
|
短期借入金
|
-
|
16
|
10
|
13
|
19
|
19
|
23
|
8
|
15
|
8
|
8
|
12
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
203
|
5
|
5
|
|
流動負債合計
|
-
|
789
|
608
|
602
|
685
|
887
|
772
|
603
|
327
|
671
|
426
|
408
|
|
固定負債合計
|
-
|
418
|
396
|
403
|
383
|
376
|
331
|
549
|
552
|
380
|
174
|
177
|
|
総負債
|
-
|
1,208
|
1,004
|
1,006
|
1,069
|
1,264
|
1,103
|
1,152
|
879
|
1,052
|
601
|
585
|
|
利益剰余金
|
-
|
454
|
247
|
67
|
65
|
182
|
17
|
218
|
346
|
469
|
1,642
|
1,747
|
|
株主資本
|
3,029
|
3,075
|
2,861
|
2,691
|
2,703
|
2,797
|
2,966
|
3,556
|
3,704
|
4,347
|
5,042
|
5,157
|