|
（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
|
-
|
623
|
834
|
1,224
|
1,394
|
533
|
1,087
|
1,164
|
1,155
|
566
|
1,288
|
1,289
|
|
有価証券
|
-
|
1,000
|
100
|
400
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,623
|
934
|
1,624
|
1,994
|
533
|
1,087
|
1,164
|
1,155
|
566
|
1,288
|
1,289
|
|
売掛金
|
-
|
664
|
1,001
|
562
|
843
|
1,084
|
746
|
595
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,118
|
2,448
|
2,797
|
3,350
|
2,709
|
2,360
|
2,532
|
2,174
|
2,454
|
2,378
|
2,971
|
|
有形固定資産
|
-
|
2,657
|
2,626
|
2,529
|
3,005
|
3,986
|
4,273
|
3,823
|
3,789
|
3,981
|
3,759
|
3,232
|
|
投資有価証券
|
-
|
514
|
416
|
471
|
529
|
446
|
370
|
521
|
556
|
585
|
226
|
422
|
|
固定資産合計
|
-
|
3,944
|
3,796
|
3,778
|
4,294
|
5,220
|
5,451
|
5,163
|
5,165
|
5,354
|
4,744
|
4,400
|
|
総資産
|
-
|
7,063
|
6,244
|
6,574
|
7,644
|
7,929
|
7,810
|
7,695
|
7,339
|
7,808
|
7,123
|
7,372
|
|
短期借入金
|
-
|
-
|
-
|
-
|
328
|
370
|
-
|
-
|
-
|
900
|
900
|
800
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
20
|
131
|
231
|
444
|
479
|
451
|
318
|
220
|
|
流動負債合計
|
-
|
551
|
460
|
611
|
1,018
|
1,440
|
999
|
1,099
|
1,134
|
2,130
|
1,739
|
1,613
|
|
固定負債合計
|
-
|
600
|
621
|
585
|
1,164
|
1,139
|
1,531
|
1,723
|
1,227
|
1,033
|
623
|
896
|
|
総負債
|
-
|
1,151
|
1,081
|
1,197
|
2,183
|
2,580
|
2,531
|
2,823
|
2,362
|
3,164
|
2,363
|
2,511
|
|
利益剰余金
|
-
|
5,478
|
4,869
|
5,073
|
5,147
|
5,180
|
5,206
|
4,778
|
4,884
|
4,523
|
4,808
|
4,984
|
|
株主資本
|
6,010
|
5,911
|
5,163
|
5,377
|
5,461
|
5,349
|
5,279
|
4,872
|
4,978
|
4,644
|
4,759
|
4,861
|