|
（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
|
-
|
1,010
|
777
|
1,678
|
1,787
|
1,735
|
1,329
|
1,495
|
1,253
|
1,011
|
1,097
|
959
|
|
売掛金
|
-
|
1,023
|
512
|
480
|
543
|
652
|
700
|
789
|
660
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,726
|
1,856
|
3,022
|
3,011
|
3,053
|
3,017
|
3,020
|
2,724
|
2,357
|
2,526
|
2,403
|
|
有形固定資産
|
-
|
16,384
|
16,061
|
15,701
|
15,498
|
17,068
|
18,752
|
18,206
|
17,765
|
17,434
|
17,156
|
16,956
|
|
投資有価証券
|
-
|
366
|
265
|
280
|
296
|
330
|
301
|
326
|
325
|
337
|
414
|
443
|
|
固定資産合計
|
-
|
17,679
|
17,140
|
16,072
|
15,878
|
17,800
|
19,356
|
18,889
|
18,389
|
18,076
|
17,824
|
17,633
|
|
総資産
|
-
|
20,405
|
18,996
|
19,094
|
18,889
|
20,853
|
22,373
|
21,909
|
21,113
|
20,434
|
20,350
|
20,037
|
|
買掛金
|
-
|
890
|
401
|
384
|
504
|
577
|
402
|
514
|
419
|
253
|
458
|
351
|
|
短期借入金
|
-
|
3,072
|
3,169
|
338
|
399
|
2,374
|
8,401
|
607
|
607
|
561
|
546
|
581
|
|
一年内返済予定の長期借入金
|
-
|
2,532
|
2,629
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,484
|
4,562
|
1,523
|
1,646
|
3,751
|
9,602
|
1,907
|
1,760
|
1,529
|
1,732
|
1,723
|
|
長期借入金
|
-
|
5,084
|
4,495
|
8,808
|
8,469
|
8,311
|
3,700
|
10,885
|
10,277
|
9,915
|
9,372
|
8,968
|
|
固定負債合計
|
-
|
10,770
|
10,134
|
13,241
|
12,791
|
12,794
|
8,352
|
15,387
|
14,706
|
14,113
|
13,682
|
13,390
|
|
総負債
|
-
|
16,255
|
14,696
|
14,764
|
14,438
|
16,545
|
17,954
|
17,294
|
16,467
|
15,643
|
15,415
|
15,113
|
|
資本金及び資本剰余金
|
-
|
2,003
|
2,003
|
2,003
|
2,003
|
100
|
100
|
100
|
114
|
125
|
130
|
130
|
|
利益剰余金
|
-
|
-2,937
|
-2,812
|
-2,658
|
-2,554
|
-271
|
-195
|
-97
|
-55
|
15
|
138
|
132
|
|
株主資本
|
4,430
|
4,150
|
4,300
|
4,330
|
4,451
|
4,308
|
4,419
|
4,615
|
4,647
|
4,790
|
4,935
|
4,924
|