|
（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
|
-
|
7,344
|
7,046
|
9,101
|
9,456
|
9,220
|
9,738
|
10,290
|
11,018
|
10,063
|
9,657
|
10,675
|
|
有価証券
|
-
|
1,062
|
860
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,259
|
2,155
|
2,079
|
2,691
|
2,163
|
1,947
|
2,017
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,478
|
14,537
|
14,984
|
16,027
|
15,281
|
15,952
|
16,198
|
17,406
|
17,612
|
17,122
|
17,195
|
|
有形固定資産
|
-
|
1,926
|
1,829
|
1,769
|
1,587
|
1,180
|
1,059
|
951
|
964
|
1,092
|
1,137
|
476
|
|
投資有価証券
|
-
|
1,785
|
1,883
|
2,119
|
2,424
|
1,233
|
1,156
|
1,458
|
1,249
|
1,444
|
1,606
|
2,073
|
|
固定資産合計
|
-
|
6,241
|
6,368
|
6,275
|
6,245
|
3,305
|
3,129
|
3,218
|
3,085
|
3,248
|
3,560
|
3,137
|
|
総資産
|
-
|
20,719
|
20,905
|
21,259
|
22,272
|
18,586
|
19,080
|
19,416
|
20,491
|
20,861
|
20,682
|
20,332
|
|
買掛金
|
-
|
2,136
|
2,580
|
2,158
|
2,026
|
960
|
1,331
|
869
|
864
|
909
|
690
|
563
|
|
短期借入金
|
-
|
836
|
856
|
638
|
638
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
191
|
247
|
254
|
86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,615
|
5,971
|
5,736
|
5,935
|
4,019
|
4,239
|
3,708
|
3,522
|
3,696
|
2,871
|
2,480
|
|
長期借入金
|
-
|
666
|
898
|
643
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,580
|
3,886
|
4,716
|
4,687
|
2,852
|
2,751
|
2,646
|
2,972
|
2,676
|
3,113
|
3,015
|
|
総負債
|
-
|
9,195
|
9,857
|
10,452
|
10,622
|
6,871
|
6,989
|
6,354
|
6,494
|
6,372
|
5,984
|
5,495
|
|
資本金及び資本剰余金
|
-
|
4,060
|
4,060
|
4,060
|
4,060
|
4,060
|
4,060
|
4,060
|
4,060
|
4,060
|
4,060
|
4,059
|
|
利益剰余金
|
-
|
6,543
|
6,238
|
6,172
|
6,790
|
7,668
|
8,177
|
8,944
|
9,671
|
9,821
|
9,822
|
9,082
|
|
株主資本
|
11,020
|
11,524
|
11,047
|
10,807
|
11,650
|
11,715
|
12,091
|
13,063
|
13,997
|
14,488
|
14,699
|
14,837
|