|
（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
|
-
|
5,382
|
4,599
|
5,565
|
6,513
|
6,927
|
7,091
|
6,969
|
7,649
|
5,949
|
7,864
|
7,195
|
|
有価証券
|
-
|
52
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,435
|
4,732
|
5,565
|
6,513
|
6,927
|
7,091
|
6,969
|
7,649
|
5,949
|
7,864
|
7,195
|
|
売掛金
|
-
|
8,366
|
8,218
|
8,175
|
7,687
|
6,889
|
5,689
|
5,159
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
15,092
|
14,113
|
14,853
|
16,809
|
16,940
|
15,671
|
15,264
|
15,566
|
18,534
|
20,964
|
17,177
|
|
有形固定資産
|
-
|
1,289
|
2,459
|
2,351
|
2,225
|
2,139
|
2,023
|
1,924
|
1,819
|
1,712
|
1,602
|
1,749
|
|
投資有価証券
|
-
|
900
|
685
|
794
|
874
|
728
|
648
|
852
|
815
|
847
|
1,165
|
1,259
|
|
固定資産合計
|
-
|
2,627
|
3,326
|
3,307
|
3,247
|
2,996
|
2,955
|
3,029
|
2,867
|
2,756
|
2,995
|
3,225
|
|
総資産
|
-
|
17,719
|
17,439
|
18,159
|
20,056
|
19,936
|
18,625
|
18,293
|
18,433
|
21,290
|
23,959
|
20,403
|
|
買掛金
|
-
|
5,929
|
5,821
|
5,870
|
7,434
|
7,173
|
5,751
|
5,051
|
5,170
|
7,292
|
8,300
|
6,829
|
|
短期借入金
|
-
|
350
|
350
|
381
|
350
|
358
|
350
|
350
|
300
|
300
|
300
|
300
|
|
流動負債合計
|
-
|
7,131
|
6,695
|
7,076
|
8,618
|
8,362
|
6,858
|
6,047
|
5,980
|
8,402
|
9,785
|
7,965
|
|
固定負債合計
|
-
|
880
|
887
|
876
|
846
|
683
|
633
|
633
|
587
|
552
|
630
|
706
|
|
総負債
|
-
|
8,011
|
7,583
|
7,953
|
9,465
|
9,046
|
7,491
|
6,680
|
6,567
|
8,955
|
10,415
|
8,672
|
|
利益剰余金
|
-
|
7,607
|
7,832
|
8,092
|
8,416
|
8,834
|
9,173
|
9,475
|
9,748
|
10,197
|
11,113
|
9,234
|
|
株主資本
|
7,902
|
9,707
|
9,857
|
10,206
|
10,591
|
10,891
|
11,134
|
11,613
|
11,866
|
12,334
|
13,544
|
11,730
|