|
（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
|
-
|
1,775
|
1,735
|
1,744
|
1,704
|
1,982
|
1,481
|
1,205
|
869
|
747
|
492
|
265
|
|
有価証券
|
-
|
-
|
-
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
|
売掛金
|
-
|
641
|
872
|
887
|
1,193
|
903
|
453
|
427
|
609
|
573
|
478
|
615
|
|
流動資産合計
|
-
|
2,570
|
2,725
|
2,764
|
3,008
|
3,005
|
2,180
|
1,736
|
1,567
|
1,465
|
1,089
|
1,238
|
|
有形固定資産
|
-
|
188
|
134
|
81
|
89
|
16
|
39
|
31
|
19
|
2
|
3
|
3
|
|
投資有価証券
|
-
|
129
|
87
|
172
|
160
|
144
|
138
|
127
|
50
|
50
|
50
|
50
|
|
固定資産合計
|
-
|
951
|
744
|
737
|
620
|
519
|
361
|
335
|
240
|
660
|
676
|
276
|
|
総資産
|
-
|
3,522
|
3,470
|
3,502
|
3,628
|
3,525
|
2,541
|
2,072
|
1,808
|
2,125
|
1,765
|
1,514
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
208
|
100
|
60
|
20
|
-
|
|
一年内返済予定の長期借入金
|
-
|
68
|
34
|
38
|
38
|
35
|
20
|
15
|
7
|
9
|
9
|
11
|
|
流動負債合計
|
-
|
789
|
887
|
731
|
802
|
760
|
653
|
737
|
598
|
612
|
514
|
619
|
|
長期借入金
|
-
|
85
|
51
|
109
|
70
|
35
|
15
|
100
|
92
|
82
|
72
|
60
|
|
固定負債合計
|
-
|
240
|
161
|
209
|
205
|
182
|
199
|
237
|
218
|
403
|
394
|
198
|
|
総負債
|
-
|
1,029
|
1,048
|
941
|
1,008
|
942
|
852
|
974
|
817
|
1,015
|
909
|
817
|
|
資本金及び資本剰余金
|
-
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,280
|
1,454
|
1,610
|
|
利益剰余金
|
-
|
848
|
862
|
1,010
|
1,130
|
1,052
|
206
|
-423
|
-610
|
-637
|
-1,226
|
-1,541
|
|
株主資本
|
1,941
|
2,493
|
2,421
|
2,560
|
2,619
|
2,582
|
1,687
|
1,097
|
991
|
1,109
|
856
|
696
|