|
（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
|
-
|
2,498
|
2,268
|
2,812
|
3,010
|
2,974
|
2,954
|
3,086
|
3,228
|
2,914
|
2,687
|
2,513
|
|
有価証券
|
-
|
120
|
200
|
100
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,618
|
2,468
|
2,912
|
3,010
|
2,974
|
2,954
|
3,136
|
3,228
|
2,914
|
2,687
|
2,513
|
|
売掛金
|
-
|
6,833
|
6,712
|
5,668
|
6,006
|
5,536
|
4,463
|
4,248
|
3,903
|
3,831
|
3,918
|
3,401
|
|
流動資産合計
|
-
|
13,556
|
13,361
|
13,470
|
14,198
|
13,852
|
12,664
|
11,310
|
11,360
|
11,378
|
11,790
|
10,905
|
|
有形固定資産
|
-
|
937
|
884
|
838
|
815
|
898
|
921
|
836
|
773
|
1,902
|
1,877
|
2,575
|
|
投資有価証券
|
-
|
1,945
|
1,993
|
2,333
|
2,514
|
2,514
|
2,373
|
2,531
|
2,268
|
2,439
|
3,296
|
3,074
|
|
固定資産合計
|
-
|
3,478
|
3,363
|
3,615
|
3,705
|
3,865
|
3,778
|
3,996
|
3,719
|
5,295
|
6,049
|
6,208
|
|
総資産
|
-
|
17,034
|
16,725
|
17,085
|
17,903
|
17,718
|
16,443
|
15,306
|
15,079
|
16,673
|
17,839
|
17,113
|
|
買掛金
|
-
|
5,809
|
5,546
|
5,485
|
6,204
|
5,990
|
4,945
|
4,359
|
4,335
|
4,623
|
4,721
|
3,950
|
|
短期借入金
|
-
|
2,332
|
2,099
|
2,324
|
2,211
|
2,103
|
2,131
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|
流動負債合計
|
-
|
8,568
|
8,102
|
8,145
|
8,799
|
8,598
|
7,418
|
6,528
|
6,564
|
7,094
|
7,290
|
6,730
|
|
固定負債合計
|
-
|
429
|
392
|
464
|
492
|
417
|
431
|
427
|
366
|
553
|
827
|
803
|
|
総負債
|
-
|
8,997
|
8,495
|
8,609
|
9,291
|
9,016
|
7,850
|
6,955
|
6,931
|
7,648
|
8,117
|
7,533
|
|
資本金及び資本剰余金
|
-
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
4,439
|
|
利益剰余金
|
-
|
3,348
|
3,487
|
3,541
|
3,732
|
3,861
|
3,919
|
3,481
|
3,503
|
4,325
|
4,428
|
4,468
|
|
株主資本
|
7,733
|
8,037
|
8,229
|
8,476
|
8,611
|
8,702
|
8,593
|
8,715
|
8,530
|
9,409
|
10,098
|
9,916
|
|
有利子負債合計
|
-
|
2,332
|
2,099
|
2,324
|
2,211
|
2,103
|
2,131
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
|
純有利子負債
|
-
|
-286
|
-369
|
-588
|
-800
|
-871
|
-823
|
-1,136
|
-1,229
|
-914
|
-688
|
-514
|
|
DEレシオ（％）
|
-
|
29.02
|
25.52
|
27.42
|
25.67
|
24.17
|
24.8
|
22.95
|
23.45
|
21.26
|
19.81
|
20.17
|