|
（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
|
-
|
1,218
|
1,032
|
1,192
|
1,245
|
1,073
|
1,061
|
976
|
1,229
|
1,107
|
944
|
880
|
|
現金 + 有価証券
|
-
|
1,218
|
1,032
|
1,192
|
1,245
|
1,073
|
1,061
|
976
|
1,229
|
1,107
|
944
|
880
|
|
売掛金
|
-
|
1,407
|
1,358
|
1,490
|
1,525
|
1,612
|
1,427
|
1,625
|
1,576
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,933
|
2,688
|
3,017
|
3,033
|
2,894
|
2,776
|
2,873
|
2,989
|
2,754
|
2,642
|
2,532
|
|
有形固定資産
|
-
|
2,557
|
2,929
|
2,963
|
3,301
|
3,342
|
3,229
|
3,332
|
3,140
|
3,108
|
3,292
|
3,637
|
|
投資有価証券
|
-
|
1,104
|
971
|
1,209
|
1,390
|
1,095
|
949
|
1,343
|
1,129
|
1,336
|
1,955
|
1,797
|
|
固定資産合計
|
-
|
3,855
|
4,109
|
4,333
|
4,838
|
4,780
|
4,609
|
5,056
|
4,672
|
4,735
|
5,431
|
5,637
|
|
総資産
|
-
|
6,788
|
6,797
|
7,350
|
7,870
|
7,674
|
7,385
|
7,929
|
7,661
|
7,489
|
8,073
|
8,169
|
|
買掛金
|
-
|
830
|
738
|
819
|
816
|
789
|
782
|
820
|
845
|
768
|
782
|
745
|
|
短期借入金
|
-
|
748
|
759
|
771
|
802
|
819
|
820
|
952
|
930
|
1,149
|
872
|
839
|
|
一年内返済予定の長期借入金
|
-
|
30
|
41
|
101
|
132
|
149
|
150
|
182
|
160
|
79
|
52
|
19
|
|
流動負債合計
|
-
|
2,258
|
2,334
|
2,272
|
2,436
|
2,412
|
2,335
|
2,477
|
2,449
|
2,571
|
2,334
|
2,292
|
|
固定負債合計
|
-
|
1,568
|
1,461
|
1,779
|
1,927
|
1,849
|
1,684
|
1,646
|
1,420
|
972
|
1,390
|
1,635
|
|
総負債
|
-
|
3,826
|
3,796
|
4,052
|
4,364
|
4,262
|
4,019
|
4,124
|
3,869
|
3,543
|
3,724
|
3,928
|
|
利益剰余金
|
-
|
2,464
|
2,611
|
2,752
|
2,848
|
2,960
|
3,058
|
3,194
|
3,327
|
3,352
|
3,381
|
3,456
|
|
株主資本
|
2,800
|
2,962
|
3,001
|
3,298
|
3,506
|
3,412
|
3,365
|
3,805
|
3,792
|
3,946
|
4,349
|
4,241
|