|
（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
|
-
|
2,636
|
1,706
|
1,669
|
1,813
|
2,422
|
1,417
|
2,360
|
1,827
|
2,169
|
2,685
|
2,073
|
|
有価証券
|
-
|
101
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
5,298
|
3,914
|
3,748
|
3,859
|
3,513
|
3,222
|
2,477
|
2,502
|
1,968
|
1,674
|
1,447
|
|
流動資産合計
|
-
|
11,036
|
9,297
|
8,433
|
8,309
|
8,588
|
7,874
|
8,025
|
7,379
|
6,740
|
6,849
|
6,126
|
|
有形固定資産
|
-
|
15,416
|
15,242
|
15,064
|
13,445
|
13,403
|
13,318
|
13,234
|
13,107
|
12,758
|
12,653
|
12,724
|
|
投資有価証券
|
-
|
4,147
|
3,241
|
3,854
|
4,011
|
3,433
|
2,723
|
3,548
|
3,775
|
4,721
|
6,824
|
8,066
|
|
固定資産合計
|
-
|
20,404
|
19,084
|
19,534
|
19,636
|
19,142
|
18,246
|
19,213
|
19,145
|
19,068
|
21,327
|
22,773
|
|
総資産
|
-
|
31,440
|
28,381
|
27,966
|
27,945
|
27,731
|
26,119
|
27,237
|
26,524
|
25,808
|
28,176
|
28,899
|
|
買掛金
|
-
|
5,324
|
4,819
|
3,747
|
3,729
|
3,959
|
2,333
|
1,930
|
1,510
|
1,040
|
1,022
|
885
|
|
短期借入金
|
-
|
5,644
|
5,706
|
7,062
|
6,374
|
7,214
|
5,088
|
5,573
|
5,064
|
5,051
|
4,925
|
4,895
|
|
一年内返済予定の長期借入金
|
-
|
825
|
925
|
1,825
|
1,230
|
2,100
|
-
|
200
|
1,500
|
1,430
|
850
|
1,950
|
|
流動負債合計
|
-
|
11,994
|
11,412
|
11,977
|
10,828
|
11,888
|
8,981
|
9,168
|
10,030
|
9,142
|
8,253
|
9,251
|
|
長期借入金
|
-
|
4,480
|
3,555
|
1,930
|
2,100
|
1,230
|
3,332
|
3,230
|
1,930
|
1,550
|
2,220
|
1,087
|
|
固定負債合計
|
-
|
8,011
|
6,676
|
5,168
|
5,446
|
4,537
|
6,126
|
6,239
|
4,966
|
4,765
|
6,196
|
5,593
|
|
総負債
|
-
|
20,005
|
18,089
|
17,144
|
16,274
|
16,425
|
15,107
|
15,407
|
14,996
|
13,907
|
14,449
|
14,844
|
|
資本金及び資本剰余金
|
-
|
3,539
|
3,539
|
3,539
|
3,539
|
3,539
|
3,539
|
3,539
|
3,537
|
3,540
|
3,543
|
3,543
|
|
利益剰余金
|
-
|
6,276
|
6,168
|
6,241
|
6,940
|
7,006
|
7,329
|
7,316
|
6,865
|
6,810
|
6,864
|
6,363
|
|
株主資本
|
9,220
|
11,435
|
10,292
|
10,822
|
11,672
|
11,306
|
11,013
|
11,831
|
11,529
|
11,901
|
13,726
|
14,055
|