|
（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
|
2025/11
|
|
現金同等物
|
-
|
2,037
|
1,843
|
1,833
|
1,874
|
1,557
|
1,525
|
1,170
|
1,350
|
1,471
|
1,487
|
1,814
|
2,055
|
|
有価証券
|
-
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,040
|
1,844
|
1,833
|
1,874
|
1,557
|
1,525
|
1,170
|
1,350
|
1,471
|
1,487
|
1,814
|
2,055
|
|
流動資産合計
|
-
|
2,336
|
2,166
|
2,153
|
2,160
|
1,811
|
1,742
|
1,560
|
1,767
|
1,765
|
1,780
|
2,163
|
2,439
|
|
有形固定資産
|
-
|
2,487
|
2,048
|
1,318
|
663
|
629
|
376
|
208
|
268
|
195
|
167
|
212
|
306
|
|
投資有価証券
|
-
|
110
|
85
|
97
|
101
|
83
|
74
|
97
|
100
|
101
|
140
|
147
|
169
|
|
固定資産合計
|
-
|
3,721
|
3,397
|
2,564
|
1,911
|
1,841
|
1,144
|
898
|
888
|
777
|
797
|
855
|
1,024
|
|
総資産
|
-
|
6,057
|
5,562
|
4,717
|
4,072
|
3,654
|
2,887
|
2,459
|
2,656
|
2,543
|
2,578
|
3,019
|
3,483
|
|
短期借入金
|
-
|
200
|
250
|
200
|
200
|
-
|
-
|
500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,400
|
|
一年内返済予定の長期借入金
|
-
|
438
|
383
|
315
|
211
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
|
流動負債合計
|
-
|
1,669
|
1,330
|
1,338
|
1,218
|
779
|
626
|
1,294
|
1,890
|
2,098
|
2,033
|
2,074
|
1,994
|
|
長期借入金
|
-
|
195
|
226
|
125
|
122
|
-
|
-
|
-
|
-
|
-
|
-
|
91
|
86
|
|
固定負債合計
|
-
|
1,002
|
1,021
|
696
|
615
|
441
|
427
|
387
|
376
|
333
|
314
|
427
|
411
|
|
総負債
|
-
|
2,672
|
2,352
|
2,035
|
1,833
|
1,220
|
1,054
|
1,681
|
2,267
|
2,431
|
2,348
|
2,501
|
2,406
|
|
資本金及び資本剰余金
|
-
|
574
|
574
|
574
|
574
|
574
|
574
|
574
|
574
|
574
|
100
|
100
|
519
|
|
利益剰余金
|
-
|
2,801
|
2,647
|
2,104
|
1,656
|
1,866
|
1,261
|
186
|
-205
|
-484
|
81
|
256
|
437
|
|
株主資本
|
3,172
|
3,385
|
3,210
|
2,682
|
2,238
|
2,433
|
1,833
|
777
|
388
|
112
|
229
|
517
|
1,076
|
|
有利子負債合計
|
-
|
833
|
860
|
640
|
533
|
-
|
-
|
500
|
1,500
|
1,500
|
1,500
|
1,597
|
1,493
|
|
純有利子負債
|
-
|
-1,207
|
-984
|
-1,193
|
-1,341
|
-
|
-
|
-671
|
149
|
28
|
12
|
-217
|
-563
|
|
DEレシオ（％）
|
-
|
24.64
|
26.81
|
23.9
|
23.84
|
-
|
-
|
64.32
|
385.68
|
1338.82
|
652.97
|
309.08
|
138.8
|