|
（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
|
-
|
3,180
|
2,453
|
2,395
|
2,225
|
2,321
|
2,124
|
2,274
|
2,026
|
2,115
|
2,122
|
1,849
|
|
売掛金
|
-
|
1,068
|
1,119
|
1,077
|
923
|
923
|
829
|
897
|
987
|
1,017
|
-
|
-
|
|
流動資産合計
|
-
|
4,557
|
3,875
|
3,774
|
3,529
|
3,453
|
3,172
|
3,442
|
3,309
|
3,347
|
3,211
|
3,051
|
|
有形固定資産
|
-
|
3,694
|
3,629
|
3,914
|
4,877
|
5,649
|
5,545
|
5,298
|
5,188
|
5,125
|
5,023
|
4,919
|
|
投資有価証券
|
-
|
521
|
507
|
532
|
572
|
607
|
577
|
449
|
569
|
563
|
633
|
497
|
|
固定資産合計
|
-
|
5,297
|
5,343
|
5,416
|
6,315
|
7,138
|
7,103
|
6,700
|
6,702
|
6,650
|
6,698
|
6,465
|
|
総資産
|
-
|
9,854
|
9,218
|
9,190
|
9,844
|
10,591
|
10,276
|
10,141
|
10,012
|
9,997
|
9,908
|
9,516
|
|
短期借入金
|
-
|
741
|
610
|
780
|
455
|
425
|
620
|
570
|
620
|
320
|
275
|
270
|
|
一年内返済予定の長期借入金
|
-
|
260
|
140
|
210
|
220
|
405
|
288
|
988
|
288
|
498
|
365
|
348
|
|
流動負債合計
|
-
|
1,637
|
1,469
|
2,198
|
1,290
|
1,646
|
1,518
|
2,282
|
1,617
|
1,547
|
1,412
|
1,275
|
|
長期借入金
|
-
|
200
|
160
|
450
|
1,940
|
2,135
|
1,997
|
1,009
|
1,171
|
943
|
695
|
347
|
|
固定負債合計
|
-
|
1,359
|
1,341
|
1,051
|
2,515
|
2,770
|
2,586
|
1,596
|
1,769
|
1,558
|
1,270
|
891
|
|
総負債
|
-
|
2,997
|
2,811
|
3,249
|
3,805
|
4,417
|
4,104
|
3,878
|
3,386
|
3,106
|
2,683
|
2,167
|
|
資本金及び資本剰余金
|
-
|
4,304
|
4,304
|
4,304
|
4,304
|
4,304
|
4,304
|
4,304
|
4,304
|
4,304
|
4,305
|
4,304
|
|
利益剰余金
|
-
|
2,480
|
2,144
|
1,683
|
1,753
|
1,917
|
1,966
|
1,996
|
2,215
|
2,421
|
2,657
|
2,693
|
|
株主資本
|
6,862
|
6,857
|
6,407
|
5,941
|
6,039
|
6,174
|
6,172
|
6,263
|
6,625
|
6,891
|
7,226
|
7,349
|