|
（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
|
-
|
287
|
248
|
392
|
606
|
688
|
735
|
1,536
|
781
|
869
|
1,063
|
807
|
|
現金 + 有価証券
|
-
|
287
|
248
|
392
|
606
|
688
|
735
|
1,536
|
781
|
869
|
1,063
|
807
|
|
売掛金
|
-
|
3,930
|
3,780
|
3,961
|
3,844
|
3,274
|
2,827
|
2,618
|
3,416
|
3,482
|
2,939
|
2,831
|
|
流動資産合計
|
-
|
5,691
|
5,443
|
5,672
|
5,849
|
6,153
|
5,648
|
6,062
|
6,790
|
7,362
|
7,031
|
6,785
|
|
有形固定資産
|
-
|
2,394
|
2,245
|
2,137
|
2,131
|
2,084
|
2,043
|
1,350
|
1,797
|
1,740
|
1,708
|
1,690
|
|
投資有価証券
|
-
|
338
|
315
|
377
|
383
|
402
|
363
|
345
|
374
|
494
|
700
|
582
|
|
固定資産合計
|
-
|
3,576
|
3,360
|
3,264
|
3,218
|
3,260
|
3,159
|
2,390
|
2,902
|
2,837
|
2,947
|
2,736
|
|
総資産
|
-
|
9,267
|
8,803
|
8,937
|
9,067
|
9,413
|
8,807
|
8,452
|
9,692
|
10,199
|
9,978
|
9,521
|
|
買掛金
|
-
|
5,427
|
5,099
|
5,134
|
5,169
|
5,147
|
4,571
|
4,287
|
5,266
|
5,638
|
5,253
|
5,006
|
|
短期借入金
|
-
|
130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,728
|
5,301
|
5,347
|
5,400
|
5,603
|
4,961
|
4,607
|
5,576
|
6,043
|
5,646
|
5,306
|
|
固定負債合計
|
-
|
398
|
364
|
357
|
345
|
362
|
357
|
347
|
424
|
322
|
349
|
316
|
|
総負債
|
-
|
6,127
|
5,665
|
5,705
|
5,745
|
5,966
|
5,319
|
4,955
|
6,000
|
6,365
|
5,996
|
5,622
|
|
資本金及び資本剰余金
|
-
|
3,158
|
3,158
|
3,158
|
3,158
|
3,158
|
3,164
|
3,164
|
3,164
|
3,164
|
3,170
|
3,170
|
|
利益剰余金
|
-
|
309
|
320
|
373
|
460
|
587
|
658
|
663
|
802
|
869
|
895
|
889
|
|
株主資本
|
3,124
|
3,140
|
3,137
|
3,232
|
3,322
|
3,448
|
3,487
|
3,497
|
3,691
|
3,833
|
3,982
|
3,899
|
|
有利子負債合計
|
-
|
130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-158
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4.14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|