|
（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
|
-
|
8,178
|
9,650
|
11,204
|
11,508
|
11,555
|
11,185
|
8,682
|
9,724
|
8,966
|
7,486
|
7,892
|
|
売掛金
|
-
|
2,263
|
2,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,008
|
12,481
|
13,812
|
14,307
|
14,668
|
13,644
|
11,880
|
12,931
|
11,699
|
11,081
|
10,930
|
|
有形固定資産
|
-
|
7,235
|
7,572
|
7,565
|
7,633
|
7,976
|
7,910
|
9,736
|
10,329
|
10,606
|
11,305
|
13,218
|
|
投資有価証券
|
-
|
1,894
|
1,733
|
1,918
|
1,849
|
1,831
|
1,647
|
1,927
|
2,005
|
2,095
|
2,410
|
2,594
|
|
固定資産合計
|
-
|
13,776
|
13,023
|
12,634
|
12,703
|
13,136
|
13,053
|
15,114
|
15,974
|
16,975
|
18,037
|
20,331
|
|
総資産
|
-
|
24,784
|
25,504
|
26,445
|
27,010
|
27,803
|
26,697
|
26,994
|
28,906
|
28,674
|
29,118
|
31,262
|
|
買掛金
|
-
|
935
|
897
|
989
|
1,038
|
1,022
|
918
|
962
|
1,040
|
915
|
942
|
949
|
|
短期借入金
|
-
|
1,505
|
1,490
|
1,490
|
1,395
|
1,395
|
1,395
|
1,395
|
1,345
|
1,275
|
1,375
|
1,375
|
|
一年内返済予定の長期借入金
|
-
|
72
|
72
|
73
|
133
|
133
|
128
|
123
|
109
|
15
|
79
|
105
|
|
流動負債合計
|
-
|
3,188
|
3,203
|
3,212
|
3,263
|
3,374
|
3,106
|
3,226
|
3,670
|
3,319
|
3,268
|
3,356
|
|
長期借入金
|
-
|
457
|
385
|
313
|
479
|
345
|
217
|
194
|
422
|
407
|
721
|
615
|
|
固定負債合計
|
-
|
2,623
|
2,832
|
2,866
|
3,057
|
2,950
|
2,379
|
2,491
|
4,174
|
3,702
|
3,248
|
3,111
|
|
総負債
|
-
|
5,811
|
6,035
|
6,077
|
6,320
|
6,325
|
5,486
|
5,717
|
7,844
|
7,021
|
6,516
|
6,467
|
|
資本金及び資本剰余金
|
-
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
575
|
|
利益剰余金
|
-
|
17,226
|
17,990
|
18,711
|
19,042
|
19,849
|
19,901
|
19,608
|
19,315
|
19,632
|
20,005
|
21,850
|
|
株主資本
|
18,001
|
18,973
|
19,469
|
20,368
|
20,690
|
21,478
|
21,211
|
21,277
|
21,062
|
21,653
|
22,602
|
24,795
|