|
（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
|
-
|
2,493
|
3,890
|
2,673
|
2,826
|
2,253
|
1,937
|
2,518
|
2,146
|
1,197
|
1,993
|
907
|
|
現金 + 有価証券
|
-
|
2,493
|
3,890
|
2,673
|
2,826
|
2,253
|
1,937
|
2,518
|
2,146
|
1,197
|
1,993
|
907
|
|
売掛金
|
-
|
5,549
|
5,320
|
5,712
|
6,177
|
6,233
|
5,361
|
5,045
|
5,568
|
5,127
|
4,307
|
4,536
|
|
流動資産合計
|
-
|
11,096
|
12,103
|
11,393
|
12,373
|
12,140
|
10,663
|
10,402
|
12,068
|
10,938
|
10,853
|
10,439
|
|
有形固定資産
|
-
|
8,391
|
8,028
|
7,328
|
8,425
|
8,422
|
8,433
|
8,651
|
8,869
|
8,451
|
7,692
|
7,874
|
|
投資有価証券
|
-
|
607
|
540
|
636
|
749
|
820
|
986
|
796
|
803
|
737
|
698
|
634
|
|
固定資産合計
|
-
|
9,893
|
9,419
|
8,823
|
9,879
|
9,856
|
9,973
|
9,919
|
10,272
|
9,690
|
8,842
|
9,015
|
|
総資産
|
-
|
20,990
|
21,523
|
20,217
|
22,253
|
21,997
|
20,636
|
20,322
|
22,340
|
20,628
|
19,696
|
19,454
|
|
買掛金
|
-
|
5,191
|
4,724
|
4,042
|
4,097
|
3,969
|
3,363
|
3,165
|
4,261
|
3,355
|
2,803
|
2,823
|
|
短期借入金
|
-
|
4,335
|
4,790
|
4,038
|
4,196
|
4,629
|
4,466
|
3,418
|
3,399
|
1,888
|
964
|
987
|
|
一年内返済予定の長期借入金
|
-
|
1,792
|
1,866
|
1,782
|
2,022
|
1,912
|
1,755
|
2,491
|
2,682
|
1,836
|
1,545
|
799
|
|
流動負債合計
|
-
|
12,591
|
13,091
|
12,292
|
13,428
|
13,525
|
12,142
|
11,373
|
13,460
|
10,196
|
8,352
|
7,739
|
|
固定負債合計
|
-
|
4,616
|
4,831
|
4,408
|
5,104
|
5,320
|
5,982
|
6,472
|
4,782
|
4,450
|
3,414
|
1,660
|
|
総負債
|
-
|
17,208
|
17,922
|
16,700
|
18,533
|
18,846
|
18,125
|
17,845
|
18,243
|
14,647
|
11,766
|
9,399
|
|
利益剰余金
|
-
|
1,111
|
1,134
|
1,369
|
1,353
|
1,057
|
486
|
277
|
1,593
|
3,519
|
4,700
|
6,384
|
|
株主資本
|
3,117
|
3,781
|
3,600
|
3,516
|
3,720
|
3,150
|
2,511
|
2,476
|
4,097
|
5,981
|
7,930
|
10,054
|