|
（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
|
-
|
4,899
|
4,219
|
2,575
|
2,969
|
2,746
|
3,441
|
2,828
|
2,197
|
1,730
|
2,321
|
1,654
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
|
現金 + 有価証券
|
-
|
4,899
|
4,219
|
2,575
|
2,969
|
2,746
|
3,441
|
2,828
|
2,197
|
1,730
|
2,321
|
1,656
|
|
売掛金
|
-
|
1,135
|
1,147
|
1,551
|
726
|
506
|
323
|
-
|
1,521
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,950
|
8,177
|
6,564
|
6,135
|
5,648
|
5,175
|
5,745
|
6,155
|
5,253
|
5,765
|
5,432
|
|
有形固定資産
|
-
|
943
|
1,380
|
1,274
|
1,122
|
963
|
859
|
905
|
992
|
922
|
893
|
1,060
|
|
投資有価証券
|
-
|
78
|
20
|
20
|
20
|
20
|
53
|
56
|
58
|
58
|
60
|
62
|
|
固定資産合計
|
-
|
1,700
|
2,068
|
1,903
|
1,688
|
1,478
|
1,774
|
1,903
|
1,471
|
1,479
|
1,492
|
1,640
|
|
総資産
|
-
|
10,650
|
10,246
|
8,468
|
7,823
|
7,126
|
6,950
|
7,649
|
7,626
|
6,733
|
7,258
|
7,073
|
|
買掛金
|
-
|
591
|
484
|
346
|
394
|
307
|
207
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
300
|
250
|
330
|
30
|
20
|
20
|
10
|
560
|
560
|
350
|
500
|
|
一年内返済予定の長期借入金
|
-
|
126
|
120
|
100
|
100
|
100
|
100
|
75
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,267
|
1,965
|
1,757
|
1,489
|
1,408
|
1,086
|
1,696
|
1,892
|
1,561
|
1,983
|
1,863
|
|
固定負債合計
|
-
|
914
|
779
|
628
|
499
|
393
|
264
|
180
|
288
|
259
|
239
|
351
|
|
総負債
|
-
|
3,182
|
2,745
|
2,386
|
1,988
|
1,802
|
1,351
|
1,876
|
2,181
|
1,820
|
2,224
|
2,215
|
|
利益剰余金
|
-
|
3,760
|
3,986
|
3,552
|
3,323
|
2,872
|
2,872
|
3,030
|
2,695
|
2,135
|
2,208
|
2,000
|
|
株主資本
|
6,942
|
7,468
|
7,500
|
6,081
|
5,835
|
5,324
|
5,599
|
5,772
|
5,446
|
4,912
|
5,034
|
4,858
|