|
（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
|
-
|
882
|
677
|
639
|
853
|
759
|
549
|
747
|
784
|
1,357
|
1,304
|
1,125
|
|
売掛金
|
-
|
1,694
|
1,514
|
1,753
|
1,672
|
1,709
|
1,420
|
1,692
|
2,028
|
1,821
|
1,572
|
1,630
|
|
流動資産合計
|
-
|
3,483
|
3,342
|
3,350
|
3,441
|
3,282
|
2,764
|
3,478
|
4,194
|
4,507
|
3,997
|
3,921
|
|
有形固定資産
|
-
|
3,603
|
3,496
|
3,344
|
3,287
|
3,316
|
3,248
|
3,119
|
3,039
|
2,954
|
2,881
|
3,206
|
|
投資有価証券
|
-
|
1,279
|
1,040
|
1,178
|
1,268
|
1,183
|
955
|
1,203
|
1,378
|
1,458
|
2,004
|
2,178
|
|
固定資産合計
|
-
|
6,489
|
6,027
|
5,958
|
5,978
|
5,926
|
5,702
|
5,814
|
5,918
|
5,919
|
6,416
|
6,871
|
|
総資産
|
-
|
9,972
|
9,369
|
9,308
|
9,419
|
9,208
|
8,466
|
9,291
|
10,112
|
10,426
|
10,413
|
10,792
|
|
短期借入金
|
-
|
2,579
|
2,630
|
2,438
|
1,646
|
1,666
|
1,632
|
2,166
|
2,586
|
2,321
|
2,166
|
2,166
|
|
一年内返済予定の長期借入金
|
-
|
898
|
950
|
757
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
166
|
|
流動負債合計
|
-
|
4,590
|
4,475
|
4,327
|
3,641
|
3,671
|
3,237
|
4,002
|
4,637
|
4,590
|
3,881
|
4,049
|
|
長期借入金
|
-
|
2,117
|
1,967
|
2,009
|
2,659
|
2,493
|
2,327
|
2,160
|
1,994
|
1,828
|
1,661
|
1,495
|
|
固定負債合計
|
-
|
2,783
|
2,548
|
2,484
|
3,081
|
2,779
|
2,655
|
2,383
|
2,249
|
2,155
|
2,131
|
2,092
|
|
総負債
|
-
|
7,373
|
7,023
|
6,811
|
6,722
|
6,451
|
5,892
|
6,385
|
6,887
|
6,746
|
6,013
|
6,141
|
|
資本金及び資本剰余金
|
-
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
905
|
904
|
904
|
|
利益剰余金
|
-
|
1,362
|
1,357
|
1,376
|
1,481
|
1,606
|
1,681
|
1,745
|
2,008
|
2,453
|
2,707
|
2,901
|
|
株主資本
|
2,260
|
2,599
|
2,346
|
2,497
|
2,697
|
2,757
|
2,574
|
2,907
|
3,225
|
3,680
|
4,400
|
4,651
|