|
（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
|
-
|
172
|
66
|
60
|
25
|
21
|
6
|
8
|
178
|
52
|
39
|
37
|
|
売掛金
|
-
|
192
|
124
|
30
|
34
|
46
|
43
|
36
|
35
|
13
|
11
|
11
|
|
流動資産合計
|
-
|
781
|
1,367
|
1,182
|
1,118
|
1,167
|
1,135
|
1,056
|
1,157
|
1,005
|
783
|
773
|
|
有形固定資産
|
-
|
858
|
52
|
46
|
41
|
42
|
37
|
7
|
6
|
8
|
0
|
0
|
|
投資有価証券
|
-
|
348
|
253
|
276
|
274
|
151
|
115
|
2
|
2
|
2
|
2
|
2
|
|
固定資産合計
|
-
|
2,764
|
1,834
|
1,938
|
1,999
|
1,971
|
2,060
|
2,196
|
2,293
|
2,228
|
2,559
|
2,526
|
|
総資産
|
-
|
3,545
|
3,202
|
3,121
|
3,118
|
3,140
|
3,197
|
3,253
|
3,450
|
3,234
|
3,343
|
3,299
|
|
買掛金
|
-
|
164
|
104
|
24
|
24
|
40
|
32
|
29
|
28
|
4
|
2
|
3
|
|
短期借入金
|
-
|
333
|
361
|
444
|
521
|
715
|
824
|
592
|
563
|
544
|
303
|
347
|
|
一年内返済予定の長期借入金
|
-
|
236
|
200
|
167
|
166
|
123
|
93
|
62
|
50
|
41
|
40
|
29
|
|
流動負債合計
|
-
|
842
|
778
|
709
|
800
|
978
|
1,043
|
837
|
787
|
713
|
472
|
508
|
|
長期借入金
|
-
|
1,043
|
842
|
674
|
509
|
387
|
294
|
255
|
426
|
396
|
362
|
333
|
|
固定負債合計
|
-
|
1,082
|
864
|
698
|
527
|
426
|
330
|
292
|
463
|
431
|
396
|
365
|
|
総負債
|
-
|
1,925
|
1,642
|
1,408
|
1,328
|
1,404
|
1,373
|
1,130
|
1,251
|
1,145
|
868
|
873
|
|
資本金及び資本剰余金
|
-
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
802
|
802
|
|
利益剰余金
|
-
|
886
|
928
|
1,048
|
1,110
|
1,194
|
1,156
|
1,343
|
1,421
|
1,460
|
1,600
|
1,690
|
|
株主資本
|
1,130
|
1,620
|
1,559
|
1,712
|
1,788
|
1,735
|
1,822
|
2,122
|
2,199
|
2,088
|
2,474
|
2,425
|