|
（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
|
-
|
3,592
|
4,089
|
5,038
|
5,345
|
5,340
|
4,939
|
5,311
|
5,819
|
7,077
|
6,234
|
6,116
|
|
売掛金
|
-
|
4,876
|
4,779
|
4,891
|
5,432
|
4,814
|
4,688
|
3,911
|
3,379
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,954
|
10,271
|
11,089
|
12,209
|
13,168
|
12,518
|
11,219
|
11,701
|
13,458
|
13,477
|
13,746
|
|
有形固定資産
|
-
|
1,124
|
1,107
|
1,090
|
1,077
|
1,042
|
1,049
|
1,036
|
1,042
|
1,099
|
1,119
|
1,114
|
|
投資有価証券
|
-
|
1,304
|
1,161
|
1,572
|
1,795
|
1,673
|
1,486
|
2,389
|
2,341
|
2,438
|
2,723
|
2,308
|
|
固定資産合計
|
-
|
3,580
|
3,423
|
3,832
|
3,989
|
3,849
|
3,760
|
4,627
|
4,563
|
4,714
|
4,982
|
4,897
|
|
総資産
|
-
|
13,535
|
13,694
|
14,922
|
16,198
|
17,017
|
16,278
|
15,846
|
16,264
|
18,172
|
18,459
|
18,644
|
|
買掛金
|
-
|
4,608
|
4,517
|
5,037
|
3,294
|
3,445
|
3,209
|
2,769
|
2,200
|
2,714
|
2,393
|
2,491
|
|
短期借入金
|
-
|
279
|
243
|
272
|
256
|
204
|
294
|
297
|
236
|
247
|
203
|
165
|
|
一年内返済予定の長期借入金
|
-
|
49
|
16
|
49
|
49
|
16
|
49
|
49
|
16
|
49
|
49
|
25
|
|
流動負債合計
|
-
|
5,966
|
5,734
|
6,102
|
6,701
|
7,068
|
6,216
|
4,804
|
4,697
|
5,687
|
5,049
|
5,042
|
|
長期借入金
|
-
|
16
|
-
|
66
|
16
|
-
|
66
|
19
|
-
|
75
|
25
|
-
|
|
固定負債合計
|
-
|
958
|
867
|
1,044
|
1,056
|
1,080
|
1,128
|
1,399
|
1,340
|
1,522
|
1,506
|
1,394
|
|
総負債
|
-
|
6,924
|
6,602
|
7,146
|
7,758
|
8,149
|
7,344
|
6,203
|
6,037
|
7,209
|
6,556
|
6,436
|
|
資本金及び資本剰余金
|
-
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
677
|
|
利益剰余金
|
-
|
4,598
|
5,268
|
5,745
|
6,275
|
6,851
|
7,340
|
7,538
|
7,967
|
8,342
|
8,810
|
9,245
|
|
株主資本
|
5,472
|
6,610
|
7,092
|
7,776
|
8,440
|
8,868
|
8,934
|
9,643
|
10,227
|
10,963
|
11,903
|
12,208
|