|
（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
|
-
|
1,408
|
1,140
|
1,207
|
1,556
|
644
|
1,207
|
1,553
|
1,861
|
1,961
|
1,149
|
1,300
|
|
現金 + 有価証券
|
-
|
1,408
|
1,140
|
1,207
|
1,556
|
644
|
1,207
|
1,553
|
1,861
|
1,961
|
1,149
|
1,300
|
|
売掛金
|
-
|
264
|
220
|
273
|
269
|
191
|
154
|
150
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,958
|
1,994
|
2,117
|
2,428
|
1,392
|
1,900
|
2,448
|
2,479
|
2,519
|
1,778
|
1,860
|
|
有形固定資産
|
-
|
9,558
|
8,509
|
8,165
|
7,696
|
7,340
|
6,481
|
6,229
|
5,880
|
5,573
|
5,142
|
5,737
|
|
固定資産合計
|
-
|
13,554
|
12,213
|
11,794
|
11,067
|
10,478
|
9,332
|
8,623
|
8,212
|
7,643
|
7,111
|
7,563
|
|
総資産
|
-
|
17,513
|
14,208
|
13,917
|
13,515
|
11,891
|
11,248
|
11,083
|
10,701
|
10,169
|
8,896
|
9,427
|
|
短期借入金
|
-
|
2,022
|
2,121
|
2,018
|
641
|
800
|
710
|
1,310
|
545
|
290
|
190
|
216
|
|
一年内返済予定の長期借入金
|
-
|
1,083
|
1,060
|
835
|
748
|
620
|
337
|
243
|
377
|
235
|
204
|
182
|
|
流動負債合計
|
-
|
7,034
|
5,095
|
4,896
|
3,827
|
3,481
|
3,116
|
3,518
|
2,932
|
2,525
|
1,888
|
1,786
|
|
固定負債合計
|
-
|
4,923
|
4,685
|
4,378
|
5,114
|
4,388
|
3,671
|
2,919
|
3,150
|
2,931
|
2,706
|
3,104
|
|
総負債
|
-
|
11,957
|
9,780
|
9,274
|
8,940
|
7,870
|
6,787
|
6,436
|
6,082
|
5,455
|
4,594
|
4,890
|
|
利益剰余金
|
-
|
1,185
|
134
|
407
|
368
|
-109
|
536
|
686
|
674
|
803
|
311
|
609
|
|
株主資本
|
8,659
|
5,556
|
4,427
|
4,644
|
4,575
|
4,021
|
4,461
|
4,646
|
4,618
|
4,714
|
4,302
|
4,537
|