|
（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
|
-
|
3,256
|
3,903
|
4,327
|
4,080
|
4,455
|
3,914
|
4,090
|
4,437
|
4,081
|
5,173
|
3,880
|
|
現金 + 有価証券
|
-
|
3,256
|
3,903
|
4,327
|
4,080
|
4,455
|
3,914
|
4,090
|
4,437
|
4,081
|
5,173
|
3,880
|
|
売掛金
|
-
|
3,978
|
3,383
|
3,255
|
3,754
|
3,206
|
2,927
|
2,629
|
2,481
|
2,852
|
2,526
|
2,817
|
|
流動資産合計
|
-
|
8,866
|
8,880
|
8,977
|
9,754
|
9,193
|
8,583
|
8,339
|
8,635
|
8,767
|
9,552
|
8,730
|
|
有形固定資産
|
-
|
5,491
|
5,434
|
5,287
|
5,299
|
5,389
|
5,702
|
5,659
|
5,483
|
5,490
|
5,426
|
5,547
|
|
投資有価証券
|
-
|
1,786
|
1,904
|
2,130
|
2,303
|
2,024
|
1,867
|
2,202
|
1,949
|
2,200
|
2,720
|
2,687
|
|
固定資産合計
|
-
|
7,947
|
7,957
|
8,025
|
8,056
|
8,035
|
8,287
|
8,446
|
8,110
|
8,479
|
9,279
|
9,358
|
|
総資産
|
-
|
16,812
|
16,837
|
17,002
|
17,810
|
17,228
|
16,870
|
16,785
|
16,745
|
17,246
|
18,832
|
18,088
|
|
買掛金
|
-
|
4,428
|
4,384
|
4,309
|
4,583
|
4,230
|
3,952
|
3,723
|
3,665
|
3,841
|
3,751
|
1,308
|
|
短期借入金
|
-
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,100
|
|
流動負債合計
|
-
|
7,294
|
7,125
|
6,993
|
7,327
|
6,939
|
6,626
|
6,436
|
6,510
|
6,834
|
7,471
|
6,355
|
|
固定負債合計
|
-
|
1,283
|
1,300
|
1,279
|
1,295
|
1,233
|
1,316
|
1,318
|
1,330
|
1,051
|
1,024
|
949
|
|
総負債
|
-
|
8,578
|
8,426
|
8,273
|
8,622
|
8,173
|
7,942
|
7,755
|
7,841
|
7,885
|
8,496
|
7,304
|
|
資本金及び資本剰余金
|
-
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
6,201
|
|
利益剰余金
|
-
|
2,355
|
2,441
|
2,587
|
2,910
|
2,984
|
3,042
|
2,911
|
2,973
|
3,336
|
3,908
|
4,408
|
|
株主資本
|
7,895
|
8,235
|
8,411
|
8,729
|
9,188
|
9,055
|
8,928
|
9,031
|
8,904
|
9,360
|
10,335
|
10,783
|
|
有利子負債合計
|
-
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,119
|
2,100
|
|
純有利子負債
|
-
|
-1,137
|
-1,784
|
-2,208
|
-1,961
|
-2,336
|
-1,796
|
-1,971
|
-2,318
|
-1,962
|
-3,054
|
-1,781
|
|
DEレシオ（％）
|
-
|
25.73
|
25.19
|
24.28
|
23.06
|
23.4
|
23.73
|
23.46
|
23.8
|
22.64
|
20.5
|
19.48
|