|
（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
|
-
|
4,270
|
3,227
|
3,218
|
3,245
|
2,162
|
1,853
|
2,211
|
1,489
|
1,820
|
1,649
|
920
|
|
現金 + 有価証券
|
-
|
4,270
|
3,227
|
3,218
|
3,245
|
2,162
|
1,853
|
2,211
|
1,489
|
1,820
|
1,649
|
920
|
|
流動資産合計
|
-
|
5,995
|
5,255
|
5,466
|
5,513
|
4,176
|
3,716
|
4,338
|
4,136
|
3,824
|
3,534
|
2,873
|
|
有形固定資産
|
-
|
3,763
|
5,105
|
5,548
|
4,844
|
3,789
|
3,782
|
3,318
|
3,294
|
3,133
|
2,863
|
2,819
|
|
投資有価証券
|
-
|
20
|
20
|
141
|
139
|
152
|
160
|
212
|
283
|
318
|
195
|
176
|
|
固定資産合計
|
-
|
5,526
|
7,510
|
8,374
|
7,528
|
6,476
|
6,348
|
5,665
|
5,542
|
5,313
|
4,742
|
4,816
|
|
総資産
|
-
|
11,522
|
12,765
|
13,840
|
13,040
|
10,651
|
10,064
|
10,011
|
9,684
|
9,140
|
8,277
|
7,689
|
|
短期借入金
|
-
|
-
|
-
|
141
|
160
|
400
|
1,300
|
2,408
|
2,188
|
1,935
|
1,730
|
3,973
|
|
一年内返済予定の長期借入金
|
-
|
1,218
|
1,684
|
1,984
|
2,212
|
1,946
|
806
|
804
|
785
|
627
|
2,488
|
225
|
|
流動負債合計
|
-
|
4,006
|
4,483
|
5,338
|
5,247
|
5,343
|
3,759
|
4,500
|
4,206
|
4,619
|
6,182
|
6,025
|
|
固定負債合計
|
-
|
4,063
|
4,729
|
4,785
|
4,322
|
3,900
|
4,762
|
4,987
|
4,935
|
4,403
|
1,927
|
1,714
|
|
総負債
|
-
|
8,069
|
9,212
|
10,123
|
9,569
|
9,243
|
8,521
|
9,488
|
9,141
|
9,021
|
8,109
|
7,739
|
|
利益剰余金
|
-
|
2,453
|
2,976
|
3,100
|
2,848
|
809
|
926
|
-2,623
|
320
|
-1,052
|
-1,504
|
-129
|
|
株主資本
|
2,520
|
3,453
|
3,553
|
3,717
|
3,472
|
1,408
|
1,542
|
523
|
543
|
118
|
167
|
-51
|