|
（単位：百万円）
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
1,132
|
2,043
|
2,255
|
2,074
|
2,485
|
1,896
|
1,861
|
1,813
|
2,653
|
2,836
|
|
売掛金
|
-
|
2,543
|
2,125
|
2,240
|
1,629
|
1,653
|
1,640
|
1,650
|
1,583
|
1,554
|
1,606
|
|
流動資産合計
|
-
|
5,233
|
6,045
|
6,515
|
6,119
|
6,893
|
6,204
|
6,723
|
6,364
|
7,445
|
7,498
|
|
有形固定資産
|
-
|
2,213
|
2,308
|
2,197
|
2,149
|
2,580
|
3,007
|
2,922
|
2,886
|
2,946
|
2,940
|
|
投資有価証券
|
-
|
405
|
382
|
416
|
427
|
467
|
395
|
374
|
375
|
469
|
518
|
|
固定資産合計
|
-
|
3,201
|
3,315
|
3,130
|
3,146
|
3,667
|
4,203
|
4,333
|
4,480
|
4,553
|
4,733
|
|
総資産
|
-
|
8,434
|
9,360
|
9,645
|
9,265
|
10,559
|
10,407
|
11,056
|
10,843
|
11,998
|
12,232
|
|
買掛金
|
-
|
2,100
|
2,056
|
2,163
|
1,977
|
2,275
|
2,270
|
1,996
|
1,157
|
1,279
|
978
|
|
短期借入金
|
-
|
70
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
|
一年内返済予定の長期借入金
|
-
|
68
|
86
|
43
|
20
|
134
|
147
|
133
|
27
|
170
|
170
|
|
流動負債合計
|
-
|
3,219
|
3,261
|
3,304
|
2,908
|
3,759
|
3,678
|
4,092
|
4,170
|
4,672
|
4,773
|
|
長期借入金
|
-
|
87
|
90
|
46
|
31
|
227
|
121
|
71
|
43
|
565
|
395
|
|
固定負債合計
|
-
|
718
|
746
|
657
|
614
|
713
|
558
|
512
|
520
|
919
|
773
|
|
総負債
|
-
|
3,938
|
4,007
|
3,961
|
3,523
|
4,472
|
4,237
|
4,605
|
4,690
|
5,592
|
5,547
|
|
資本金及び資本剰余金
|
-
|
66
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
619
|
|
利益剰余金
|
-
|
4,354
|
4,678
|
4,992
|
5,071
|
5,343
|
5,470
|
5,762
|
5,448
|
5,537
|
5,828
|
|
株主資本
|
4,199
|
4,497
|
5,352
|
5,684
|
5,742
|
6,087
|
6,170
|
6,451
|
6,153
|
6,406
|
6,685
|