|
（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
|
-
|
956
|
847
|
1,454
|
1,060
|
1,349
|
898
|
900
|
1,463
|
996
|
858
|
486
|
|
商品及び製品
|
-
|
28
|
37
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,383
|
1,545
|
2,173
|
2,004
|
2,270
|
1,573
|
1,459
|
1,851
|
1,309
|
1,434
|
1,363
|
|
有形固定資産
|
-
|
6,720
|
6,497
|
6,751
|
7,022
|
4,592
|
4,277
|
4,447
|
2,670
|
2,567
|
2,442
|
2,405
|
|
投資有価証券
|
-
|
50
|
25
|
24
|
39
|
33
|
21
|
26
|
19
|
22
|
18
|
14
|
|
固定資産合計
|
-
|
8,183
|
8,102
|
8,199
|
8,480
|
5,876
|
5,364
|
5,495
|
3,649
|
3,112
|
2,805
|
2,844
|
|
総資産
|
-
|
9,645
|
9,713
|
10,449
|
10,568
|
8,188
|
6,968
|
6,976
|
5,504
|
4,424
|
4,240
|
4,207
|
|
短期借入金
|
-
|
250
|
120
|
67
|
50
|
760
|
1,360
|
1,350
|
1,350
|
1,200
|
1,210
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
683
|
659
|
555
|
499
|
298
|
298
|
390
|
201
|
329
|
225
|
190
|
|
流動負債合計
|
-
|
3,033
|
3,075
|
3,120
|
3,279
|
3,507
|
2,889
|
2,991
|
2,453
|
2,201
|
2,021
|
2,003
|
|
長期借入金
|
-
|
998
|
1,768
|
1,687
|
1,514
|
936
|
779
|
1,493
|
1,112
|
603
|
532
|
467
|
|
固定負債合計
|
-
|
4,418
|
4,493
|
5,015
|
4,958
|
2,557
|
1,982
|
2,475
|
1,480
|
848
|
725
|
618
|
|
総負債
|
-
|
7,451
|
7,568
|
8,135
|
8,237
|
6,064
|
4,872
|
5,466
|
3,934
|
3,050
|
2,747
|
2,622
|
|
資本金及び資本剰余金
|
-
|
1,906
|
2,017
|
2,162
|
2,162
|
2,153
|
2,153
|
1,808
|
1,808
|
1,273
|
1,273
|
908
|
|
利益剰余金
|
-
|
285
|
133
|
153
|
165
|
-26
|
-60
|
-305
|
-240
|
97
|
215
|
674
|
|
株主資本
|
1,891
|
2,194
|
2,144
|
2,314
|
2,331
|
2,124
|
2,096
|
1,510
|
1,570
|
1,374
|
1,493
|
1,584
|