|
（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
|
3,220
|
3,317
|
3,073
|
2,839
|
2,674
|
|
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
|
3,270
|
3,317
|
3,073
|
2,839
|
2,674
|
|
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
|
12,088
|
12,217
|
12,478
|
12,756
|
11,807
|
|
有形固定資産
|
-
|
937
|
884
|
838
|
815
|
898
|
921
|
878
|
809
|
1,953
|
2,133
|
2,746
|
|
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
|
3,832
|
3,550
|
5,087
|
6,078
|
6,164
|
|
総資産
|
-
|
17,034
|
16,725
|
17,085
|
17,903
|
17,718
|
16,443
|
15,919
|
15,766
|
17,565
|
18,834
|
17,971
|
|
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
|
2,119
|
2,126
|
2,371
|
2,210
|
2,244
|
|
流動負債合計
|
-
|
8,568
|
8,102
|
8,145
|
8,799
|
8,598
|
7,418
|
6,724
|
6,824
|
7,543
|
7,715
|
7,142
|
|
固定負債合計
|
-
|
429
|
392
|
464
|
492
|
417
|
431
|
479
|
412
|
612
|
1,020
|
912
|
|
総負債
|
-
|
8,997
|
8,495
|
8,609
|
9,291
|
9,016
|
7,850
|
7,204
|
7,236
|
8,155
|
8,736
|
8,054
|
|
利益剰余金
|
-
|
3,348
|
3,487
|
3,541
|
3,732
|
3,861
|
3,919
|
3,836
|
3,827
|
4,605
|
4,628
|
4,631
|
|
株主資本
|
7,733
|
8,037
|
8,229
|
8,476
|
8,611
|
8,702
|
8,593
|
8,716
|
8,531
|
9,410
|
10,098
|
9,917
|