|
（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
|
-
|
2,217
|
3,156
|
2,794
|
3,235
|
3,413
|
2,177
|
8,676
|
2,547
|
5,973
|
3,656
|
4,146
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
1,500
|
3,200
|
3,200
|
|
売掛金
|
-
|
2,617
|
2,691
|
3,025
|
2,654
|
2,729
|
2,471
|
2,518
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,109
|
7,079
|
6,885
|
6,995
|
7,385
|
6,063
|
12,046
|
9,134
|
10,775
|
10,218
|
10,377
|
|
有形固定資産
|
-
|
15,681
|
14,739
|
14,212
|
14,073
|
15,048
|
14,889
|
11,399
|
12,276
|
10,869
|
11,183
|
10,933
|
|
投資有価証券
|
-
|
6,000
|
4,529
|
5,305
|
5,784
|
4,944
|
3,439
|
5,539
|
4,656
|
4,876
|
7,252
|
5,159
|
|
固定資産合計
|
-
|
22,843
|
20,301
|
20,340
|
20,623
|
20,782
|
19,176
|
17,827
|
17,969
|
16,731
|
19,721
|
17,338
|
|
総資産
|
-
|
28,952
|
27,380
|
27,225
|
27,617
|
28,166
|
25,239
|
29,873
|
27,103
|
27,506
|
29,940
|
27,715
|
|
買掛金
|
-
|
1,845
|
1,986
|
1,889
|
1,863
|
2,102
|
2,002
|
1,640
|
1,718
|
1,680
|
1,773
|
1,787
|
|
短期借入金
|
-
|
3,165
|
3,130
|
1,560
|
1,560
|
1,630
|
1,610
|
2,610
|
2,610
|
2,610
|
2,610
|
2,610
|
|
一年内返済予定の長期借入金
|
-
|
30
|
26
|
314
|
314
|
514
|
514
|
357
|
200
|
150
|
-
|
-
|
|
流動負債合計
|
-
|
6,712
|
6,959
|
5,371
|
5,599
|
6,141
|
5,786
|
7,159
|
5,718
|
6,017
|
5,721
|
5,382
|
|
長期借入金
|
-
|
27
|
48
|
1,099
|
785
|
1,221
|
707
|
350
|
150
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,974
|
3,155
|
4,104
|
4,174
|
4,900
|
3,981
|
4,931
|
4,199
|
3,948
|
5,053
|
4,563
|
|
総負債
|
-
|
10,686
|
10,115
|
9,475
|
9,773
|
11,041
|
9,767
|
12,090
|
9,916
|
9,965
|
10,774
|
9,945
|
|
資本金及び資本剰余金
|
-
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
10,057
|
|
利益剰余金
|
-
|
5,907
|
5,965
|
6,136
|
5,878
|
5,662
|
5,160
|
5,806
|
5,702
|
6,037
|
5,940
|
5,858
|
|
株主資本
|
17,729
|
18,266
|
17,266
|
17,750
|
17,845
|
17,125
|
15,472
|
17,783
|
17,187
|
17,541
|
19,165
|
17,770
|