|
（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
|
-
|
3,181
|
3,939
|
2,370
|
3,767
|
4,701
|
5,514
|
6,420
|
7,529
|
7,290
|
10,046
|
8,464
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,999
|
|
売掛金
|
-
|
8,587
|
7,443
|
8,789
|
8,039
|
9,642
|
8,284
|
8,226
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
16,112
|
15,921
|
17,052
|
16,018
|
18,238
|
17,661
|
16,317
|
17,013
|
19,341
|
21,980
|
21,491
|
|
有形固定資産
|
-
|
1,339
|
1,314
|
1,088
|
1,056
|
1,429
|
1,493
|
1,642
|
1,574
|
655
|
695
|
657
|
|
投資有価証券
|
-
|
2,123
|
2,098
|
2,163
|
2,716
|
1,757
|
1,381
|
1,748
|
1,569
|
1,858
|
2,506
|
2,359
|
|
固定資産合計
|
-
|
4,618
|
4,485
|
4,347
|
4,845
|
7,266
|
7,055
|
7,469
|
7,164
|
6,276
|
5,849
|
5,350
|
|
総資産
|
-
|
20,730
|
20,411
|
21,402
|
20,863
|
25,505
|
24,716
|
23,786
|
24,177
|
25,617
|
27,828
|
26,841
|
|
買掛金
|
-
|
5,478
|
5,871
|
6,676
|
5,341
|
6,032
|
4,238
|
4,170
|
3,931
|
5,414
|
5,457
|
3,829
|
|
短期借入金
|
-
|
3,302
|
3,562
|
2,914
|
2,579
|
3,240
|
3,000
|
3,300
|
2,600
|
2,270
|
2,070
|
2,070
|
|
一年内返済予定の長期借入金
|
-
|
286
|
317
|
398
|
322
|
187
|
55
|
27
|
27
|
26
|
7
|
-
|
|
流動負債合計
|
-
|
12,332
|
11,567
|
11,954
|
10,738
|
12,592
|
10,561
|
9,844
|
9,393
|
10,469
|
11,150
|
9,713
|
|
長期借入金
|
-
|
193
|
195
|
326
|
359
|
314
|
209
|
181
|
153
|
25
|
8
|
-
|
|
固定負債合計
|
-
|
5,909
|
5,984
|
5,810
|
5,874
|
6,305
|
5,996
|
5,769
|
5,638
|
5,244
|
4,947
|
4,407
|
|
総負債
|
-
|
18,241
|
17,551
|
17,764
|
16,613
|
18,898
|
16,557
|
15,612
|
15,031
|
15,713
|
16,097
|
14,120
|
|
資本金及び資本剰余金
|
-
|
3,927
|
3,960
|
1,902
|
2,102
|
2,103
|
2,103
|
2,103
|
2,103
|
2,106
|
2,110
|
2,135
|
|
利益剰余金
|
-
|
-1,998
|
-1,618
|
1,035
|
1,432
|
4,010
|
5,884
|
5,295
|
6,392
|
7,190
|
8,751
|
10,058
|
|
株主資本
|
3,292
|
2,489
|
2,859
|
3,638
|
4,250
|
6,607
|
8,159
|
8,174
|
9,146
|
9,904
|
11,732
|
12,720
|