|
（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
|
-
|
724
|
769
|
772
|
889
|
900
|
1,040
|
1,182
|
1,150
|
1,494
|
1,601
|
1,156
|
|
現金 + 有価証券
|
-
|
724
|
769
|
772
|
889
|
900
|
1,040
|
1,182
|
1,150
|
1,494
|
1,601
|
1,156
|
|
売掛金
|
-
|
1,471
|
1,372
|
1,533
|
1,751
|
1,454
|
1,343
|
1,256
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,571
|
2,528
|
2,762
|
3,246
|
2,994
|
2,911
|
3,116
|
4,358
|
5,202
|
4,917
|
4,126
|
|
有形固定資産
|
-
|
1,771
|
1,744
|
1,707
|
1,680
|
1,658
|
1,640
|
1,623
|
1,614
|
1,596
|
1,587
|
1,557
|
|
投資有価証券
|
-
|
528
|
397
|
465
|
498
|
413
|
370
|
486
|
532
|
521
|
881
|
785
|
|
固定資産合計
|
-
|
2,379
|
2,222
|
2,240
|
2,241
|
2,130
|
2,063
|
2,160
|
2,202
|
2,241
|
2,632
|
2,567
|
|
総資産
|
-
|
4,950
|
4,750
|
5,002
|
5,487
|
5,124
|
4,974
|
5,276
|
6,559
|
7,443
|
7,550
|
6,692
|
|
買掛金
|
-
|
1,134
|
1,104
|
1,251
|
1,545
|
1,254
|
1,159
|
1,288
|
1,967
|
2,276
|
819
|
616
|
|
短期借入金
|
-
|
800
|
700
|
700
|
700
|
700
|
700
|
700
|
500
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
60
|
60
|
50
|
20
|
20
|
20
|
20
|
15
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,131
|
1,972
|
2,116
|
2,390
|
2,090
|
1,974
|
2,104
|
2,875
|
3,165
|
2,736
|
1,974
|
|
固定負債合計
|
-
|
359
|
279
|
235
|
249
|
192
|
160
|
169
|
154
|
138
|
252
|
243
|
|
総負債
|
-
|
2,492
|
2,252
|
2,352
|
2,639
|
2,283
|
2,135
|
2,274
|
3,030
|
3,304
|
2,988
|
2,218
|
|
利益剰余金
|
-
|
1,458
|
1,538
|
1,644
|
1,767
|
1,821
|
1,852
|
1,933
|
2,430
|
3,046
|
3,216
|
3,202
|
|
株主資本
|
2,272
|
2,458
|
2,498
|
2,651
|
2,848
|
2,841
|
2,839
|
3,002
|
3,529
|
4,139
|
4,562
|
4,474
|