|
（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
|
-
|
879
|
869
|
619
|
398
|
294
|
120
|
478
|
434
|
709
|
211
|
388
|
|
現金 + 有価証券
|
-
|
879
|
869
|
619
|
398
|
294
|
120
|
478
|
434
|
709
|
211
|
388
|
|
商品及び製品
|
-
|
123
|
101
|
122
|
108
|
91
|
80
|
62
|
70
|
60
|
75
|
82
|
|
流動資産合計
|
-
|
1,231
|
1,185
|
988
|
826
|
653
|
395
|
687
|
662
|
938
|
461
|
627
|
|
有形固定資産
|
-
|
2,759
|
2,694
|
2,591
|
2,448
|
2,288
|
2,030
|
1,907
|
1,836
|
1,438
|
1,362
|
1,346
|
|
投資有価証券
|
-
|
104
|
138
|
142
|
179
|
117
|
93
|
92
|
81
|
84
|
51
|
47
|
|
固定資産合計
|
-
|
3,146
|
3,062
|
3,039
|
2,939
|
2,736
|
2,324
|
2,186
|
2,053
|
1,646
|
1,529
|
1,505
|
|
総資産
|
-
|
4,377
|
4,248
|
4,028
|
3,766
|
3,390
|
2,720
|
2,873
|
2,716
|
2,585
|
1,991
|
2,133
|
|
短期借入金
|
-
|
200
|
200
|
200
|
200
|
300
|
300
|
100
|
100
|
100
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
493
|
494
|
493
|
481
|
417
|
299
|
179
|
210
|
365
|
-
|
-
|
|
流動負債合計
|
-
|
1,035
|
1,024
|
1,038
|
1,051
|
1,010
|
857
|
572
|
598
|
783
|
242
|
278
|
|
固定負債合計
|
-
|
1,348
|
1,239
|
1,140
|
1,112
|
884
|
740
|
821
|
728
|
365
|
244
|
216
|
|
総負債
|
-
|
2,384
|
2,264
|
2,179
|
2,164
|
1,895
|
1,598
|
1,393
|
1,327
|
1,149
|
486
|
495
|
|
利益剰余金
|
-
|
154
|
127
|
2
|
-281
|
-356
|
-713
|
-713
|
-796
|
-761
|
-723
|
-704
|
|
株主資本
|
1,955
|
1,993
|
1,983
|
1,848
|
1,602
|
1,494
|
1,122
|
1,479
|
1,389
|
1,435
|
1,504
|
1,638
|