|
（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
|
-
|
567
|
222
|
378
|
393
|
599
|
924
|
1,206
|
1,931
|
1,009
|
1,228
|
1,502
|
|
現金 + 有価証券
|
-
|
567
|
222
|
378
|
393
|
599
|
924
|
1,206
|
1,931
|
1,009
|
1,228
|
1,502
|
|
売掛金
|
-
|
128
|
102
|
116
|
76
|
66
|
33
|
46
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
13
|
11
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,098
|
816
|
820
|
614
|
673
|
977
|
1,314
|
1,982
|
1,204
|
1,342
|
1,607
|
|
有形固定資産
|
-
|
4,791
|
4,850
|
4,614
|
4,350
|
4,148
|
3,956
|
3,846
|
3,864
|
4,653
|
4,411
|
4,228
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
5,044
|
5,107
|
4,877
|
4,606
|
4,404
|
4,210
|
4,098
|
4,117
|
4,904
|
4,666
|
4,484
|
|
総資産
|
-
|
6,143
|
5,923
|
5,697
|
5,221
|
5,078
|
5,187
|
5,413
|
6,100
|
6,109
|
6,009
|
6,091
|
|
短期借入金
|
-
|
400
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
483
|
174
|
183
|
183
|
113
|
113
|
146
|
118
|
150
|
193
|
195
|
|
流動負債合計
|
-
|
1,036
|
432
|
410
|
346
|
295
|
357
|
378
|
278
|
483
|
492
|
475
|
|
固定負債合計
|
-
|
1,094
|
2,153
|
1,923
|
1,349
|
1,081
|
954
|
1,317
|
1,238
|
992
|
787
|
690
|
|
総負債
|
-
|
2,131
|
2,585
|
2,335
|
1,695
|
1,377
|
1,311
|
1,695
|
1,517
|
1,475
|
1,280
|
1,165
|
|
利益剰余金
|
-
|
-38
|
-480
|
-270
|
28
|
205
|
410
|
252
|
229
|
280
|
376
|
568
|
|
株主資本
|
3,824
|
4,012
|
3,338
|
3,363
|
3,525
|
3,700
|
3,875
|
3,717
|
4,583
|
4,633
|
4,728
|
4,925
|