|
（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
|
-
|
2,009
|
1,595
|
1,558
|
1,549
|
1,583
|
1,394
|
1,999
|
1,964
|
1,790
|
2,043
|
1,977
|
|
売掛金
|
-
|
1,567
|
1,525
|
1,517
|
1,543
|
1,606
|
1,472
|
1,562
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,894
|
3,458
|
3,331
|
3,344
|
3,432
|
3,161
|
3,753
|
3,922
|
3,856
|
3,978
|
3,907
|
|
有形固定資産
|
-
|
6,019
|
5,830
|
5,506
|
4,981
|
4,914
|
6,720
|
6,296
|
7,006
|
6,977
|
6,633
|
6,356
|
|
投資有価証券
|
-
|
1,176
|
1,015
|
1,196
|
1,273
|
1,278
|
1,023
|
1,437
|
1,523
|
1,804
|
2,154
|
2,078
|
|
固定資産合計
|
-
|
7,942
|
7,606
|
7,012
|
6,504
|
6,466
|
8,074
|
7,874
|
8,695
|
8,937
|
8,960
|
8,639
|
|
総資産
|
-
|
11,836
|
11,065
|
10,344
|
9,849
|
9,899
|
11,236
|
11,628
|
12,618
|
12,794
|
12,939
|
12,546
|
|
短期借入金
|
-
|
4,241
|
4,051
|
3,646
|
3,404
|
3,218
|
3,197
|
2,833
|
2,949
|
2,884
|
2,532
|
1,966
|
|
流動負債合計
|
-
|
5,587
|
5,264
|
4,930
|
4,737
|
4,693
|
4,408
|
4,366
|
4,571
|
4,596
|
4,168
|
3,618
|
|
長期借入金
|
-
|
3,860
|
3,570
|
2,943
|
2,326
|
2,204
|
3,726
|
3,577
|
3,946
|
3,510
|
3,303
|
3,262
|
|
固定負債合計
|
-
|
4,445
|
4,051
|
3,416
|
2,819
|
2,638
|
4,291
|
4,179
|
4,589
|
4,197
|
4,161
|
4,074
|
|
総負債
|
-
|
10,033
|
9,316
|
8,347
|
7,556
|
7,332
|
8,700
|
8,546
|
9,161
|
8,793
|
8,329
|
7,693
|
|
資本金及び資本剰余金
|
-
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
645
|
646
|
|
利益剰余金
|
-
|
1,019
|
1,074
|
1,168
|
1,416
|
1,684
|
1,788
|
2,053
|
2,345
|
2,675
|
2,832
|
3,112
|
|
株主資本
|
1,675
|
1,803
|
1,748
|
1,996
|
2,293
|
2,567
|
2,535
|
3,081
|
3,456
|
4,000
|
4,609
|
4,853
|