|
（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
|
-
|
1,397
|
1,539
|
1,082
|
1,167
|
1,096
|
785
|
389
|
979
|
386
|
277
|
175
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,365
|
2,376
|
1,931
|
1,964
|
1,780
|
1,320
|
968
|
1,562
|
843
|
712
|
557
|
|
有形固定資産
|
-
|
2,830
|
2,546
|
2,391
|
2,578
|
2,490
|
2,189
|
1,925
|
636
|
511
|
412
|
606
|
|
固定資産合計
|
-
|
4,864
|
4,423
|
4,183
|
4,175
|
4,021
|
3,709
|
3,932
|
1,681
|
1,523
|
1,293
|
1,429
|
|
総資産
|
-
|
7,229
|
6,799
|
6,114
|
6,139
|
5,801
|
5,029
|
4,900
|
3,244
|
2,367
|
2,005
|
1,986
|
|
短期借入金
|
-
|
86
|
101
|
397
|
441
|
369
|
455
|
743
|
27
|
122
|
96
|
70
|
|
一年内返済予定の長期借入金
|
-
|
386
|
688
|
137
|
172
|
212
|
205
|
219
|
41
|
43
|
49
|
74
|
|
流動負債合計
|
-
|
2,250
|
2,595
|
1,894
|
2,020
|
1,831
|
1,675
|
2,504
|
1,051
|
1,023
|
928
|
866
|
|
長期借入金
|
-
|
1,125
|
744
|
965
|
1,021
|
948
|
742
|
823
|
238
|
252
|
203
|
255
|
|
固定負債合計
|
-
|
2,019
|
1,427
|
1,621
|
1,652
|
1,545
|
1,314
|
1,369
|
776
|
732
|
625
|
703
|
|
総負債
|
-
|
4,270
|
4,022
|
3,516
|
3,673
|
3,377
|
2,989
|
3,874
|
1,828
|
1,756
|
1,553
|
1,570
|
|
資本金及び資本剰余金
|
-
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
3,182
|
3,207
|
|
利益剰余金
|
-
|
-65
|
-247
|
-425
|
-558
|
-599
|
-984
|
-1,998
|
-1,608
|
-2,412
|
-2,571
|
-2,633
|
|
株主資本
|
3,959
|
2,958
|
2,776
|
2,598
|
2,466
|
2,424
|
2,039
|
1,025
|
1,415
|
610
|
451
|
416
|