|
（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
|
-
|
2,623
|
4,410
|
2,608
|
2,102
|
2,455
|
2,005
|
3,669
|
4,329
|
3,944
|
4,539
|
4,239
|
|
現金 + 有価証券
|
-
|
2,623
|
4,410
|
2,608
|
2,102
|
2,455
|
2,005
|
3,669
|
4,329
|
3,944
|
4,539
|
4,239
|
|
流動資産合計
|
-
|
4,244
|
6,055
|
4,499
|
3,982
|
4,088
|
3,582
|
5,641
|
6,062
|
5,661
|
6,318
|
6,307
|
|
有形固定資産
|
-
|
4,365
|
3,595
|
3,268
|
2,999
|
3,066
|
2,790
|
1,283
|
984
|
1,209
|
1,681
|
2,707
|
|
投資有価証券
|
-
|
78
|
82
|
4
|
4
|
3
|
2
|
36
|
32
|
32
|
20
|
20
|
|
固定資産合計
|
-
|
7,049
|
6,095
|
5,756
|
5,485
|
5,728
|
5,235
|
3,465
|
3,746
|
3,941
|
4,531
|
5,567
|
|
総資産
|
-
|
11,293
|
12,150
|
10,256
|
9,467
|
9,815
|
8,817
|
9,106
|
9,809
|
9,602
|
10,849
|
11,874
|
|
短期借入金
|
-
|
-
|
-
|
-
|
500
|
-
|
600
|
3,000
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,207
|
1,520
|
1,251
|
301
|
240
|
240
|
240
|
640
|
640
|
400
|
600
|
|
流動負債合計
|
-
|
4,983
|
4,516
|
3,770
|
3,221
|
2,538
|
3,118
|
5,424
|
3,360
|
3,475
|
3,919
|
4,760
|
|
固定負債合計
|
-
|
1,820
|
3,012
|
1,764
|
1,501
|
2,652
|
2,351
|
2,209
|
3,033
|
2,413
|
1,981
|
2,395
|
|
総負債
|
-
|
6,803
|
7,529
|
5,535
|
4,722
|
5,190
|
5,469
|
7,633
|
6,393
|
5,888
|
5,900
|
7,155
|
|
利益剰余金
|
-
|
1,397
|
1,522
|
1,699
|
1,688
|
1,563
|
234
|
-4,616
|
-2,548
|
-2,376
|
-1,220
|
-136
|
|
株主資本
|
4,217
|
4,489
|
4,621
|
4,721
|
4,745
|
4,625
|
3,348
|
1,472
|
3,415
|
3,714
|
4,949
|
4,719
|