|
（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
|
-
|
1,841
|
1,065
|
1,269
|
1,898
|
780
|
1,873
|
1,342
|
1,629
|
1,584
|
1,425
|
1,596
|
|
有価証券
|
-
|
90
|
-
|
-
|
40
|
-
|
1
|
1
|
10
|
7
|
9
|
9
|
|
流動資産合計
|
-
|
2,432
|
1,632
|
1,723
|
2,450
|
1,386
|
2,402
|
2,015
|
2,259
|
2,096
|
1,996
|
2,192
|
|
有形固定資産
|
-
|
1,723
|
2,916
|
2,883
|
2,783
|
2,950
|
2,558
|
2,294
|
2,230
|
2,139
|
2,104
|
2,298
|
|
投資有価証券
|
-
|
327
|
309
|
356
|
399
|
331
|
238
|
271
|
171
|
158
|
111
|
136
|
|
固定資産合計
|
-
|
3,797
|
4,793
|
4,813
|
4,341
|
5,115
|
4,163
|
3,868
|
3,177
|
3,049
|
2,879
|
3,038
|
|
総資産
|
-
|
6,230
|
6,426
|
6,537
|
6,791
|
6,501
|
6,564
|
5,884
|
5,436
|
5,146
|
4,876
|
5,230
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
172
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
172
|
211
|
297
|
250
|
331
|
|
流動負債合計
|
-
|
1,240
|
1,175
|
1,137
|
1,281
|
1,604
|
1,663
|
1,460
|
1,667
|
1,611
|
1,556
|
1,842
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
699
|
679
|
506
|
374
|
738
|
|
固定負債合計
|
-
|
668
|
943
|
978
|
1,046
|
1,060
|
959
|
1,587
|
1,659
|
1,507
|
1,436
|
1,949
|
|
総負債
|
-
|
1,909
|
2,118
|
2,116
|
2,328
|
2,665
|
2,623
|
3,048
|
3,326
|
3,119
|
2,994
|
3,792
|
|
資本金及び資本剰余金
|
-
|
1,308
|
1,308
|
1,308
|
1,308
|
1,342
|
1,342
|
1,342
|
1,350
|
1,351
|
1,351
|
1,351
|
|
利益剰余金
|
-
|
4,143
|
4,148
|
4,260
|
3,934
|
3,304
|
3,359
|
2,220
|
1,536
|
1,360
|
1,196
|
734
|
|
株主資本
|
4,066
|
4,320
|
4,307
|
4,421
|
4,463
|
3,836
|
3,941
|
2,836
|
2,109
|
2,027
|
1,882
|
1,438
|