|
（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
|
-
|
1,194
|
723
|
1,389
|
956
|
705
|
731
|
908
|
1,308
|
1,585
|
1,479
|
1,360
|
|
現金 + 有価証券
|
-
|
1,194
|
723
|
1,389
|
956
|
705
|
731
|
908
|
1,308
|
1,585
|
1,479
|
1,360
|
|
売掛金
|
-
|
2,961
|
3,319
|
3,358
|
3,217
|
3,056
|
2,357
|
2,162
|
2,052
|
2,360
|
2,403
|
2,144
|
|
流動資産合計
|
-
|
8,140
|
7,806
|
8,527
|
8,380
|
7,778
|
7,436
|
7,258
|
7,189
|
7,161
|
7,225
|
6,912
|
|
有形固定資産
|
-
|
1,581
|
2,889
|
2,524
|
2,319
|
2,192
|
2,162
|
2,084
|
2,047
|
2,007
|
2,010
|
2,057
|
|
投資有価証券
|
-
|
1,922
|
1,711
|
1,800
|
1,972
|
1,526
|
1,114
|
519
|
606
|
673
|
1,198
|
1,154
|
|
固定資産合計
|
-
|
4,877
|
7,792
|
6,808
|
6,772
|
6,212
|
5,831
|
5,288
|
5,111
|
5,028
|
5,471
|
5,495
|
|
総資産
|
-
|
13,017
|
15,598
|
15,336
|
15,153
|
13,990
|
13,266
|
12,546
|
12,300
|
12,189
|
12,696
|
12,407
|
|
買掛金
|
-
|
2,619
|
2,901
|
2,982
|
2,811
|
2,426
|
2,349
|
1,811
|
1,665
|
1,828
|
2,017
|
1,836
|
|
短期借入金
|
-
|
820
|
800
|
500
|
700
|
800
|
1,100
|
1,800
|
2,500
|
1,800
|
2,000
|
1,950
|
|
一年内返済予定の長期借入金
|
-
|
405
|
675
|
738
|
703
|
692
|
1,068
|
574
|
511
|
298
|
262
|
128
|
|
流動負債合計
|
-
|
4,727
|
5,338
|
5,224
|
5,416
|
4,786
|
5,197
|
5,215
|
5,255
|
4,741
|
4,988
|
4,542
|
|
固定負債合計
|
-
|
1,871
|
3,689
|
2,982
|
2,355
|
1,899
|
1,192
|
943
|
968
|
1,040
|
845
|
777
|
|
総負債
|
-
|
6,599
|
9,027
|
8,206
|
7,771
|
6,686
|
6,390
|
6,159
|
6,224
|
5,781
|
5,833
|
5,320
|
|
利益剰余金
|
-
|
2,399
|
2,746
|
3,280
|
3,476
|
3,649
|
3,544
|
3,055
|
2,690
|
2,814
|
3,054
|
3,319
|
|
株主資本
|
5,868
|
6,418
|
6,571
|
7,129
|
7,381
|
7,304
|
6,876
|
6,388
|
6,076
|
6,407
|
6,863
|
7,088
|