|
（単位：十億円）
|
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
|
-
|
278
|
369
|
328
|
195
|
116
|
295
|
190
|
143
|
1,318
|
985
|
1,551
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
|
流動資産合計
|
-
|
463
|
576
|
419
|
270
|
211
|
426
|
252
|
277
|
1,459
|
1,153
|
1,828
|
|
有形固定資産
|
-
|
2,790
|
3,168
|
3,206
|
3,155
|
3,155
|
3,187
|
3,154
|
3,105
|
3,179
|
3,234
|
3,259
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
0
|
17
|
13
|
187
|
147
|
99
|
147
|
143
|
|
固定資産合計
|
-
|
8,644
|
7,842
|
7,842
|
7,858
|
7,869
|
7,704
|
5,745
|
5,572
|
4,303
|
4,147
|
3,955
|
|
総資産
|
-
|
295,850
|
291,947
|
293,163
|
290,640
|
286,171
|
286,098
|
297,738
|
303,847
|
296,112
|
298,689
|
297,150
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
10
|
|
流動負債合計
|
-
|
170
|
184
|
49
|
48
|
41
|
37
|
29
|
24
|
17
|
33
|
485
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
207
|
|
固定負債合計
|
-
|
193
|
176
|
155
|
129
|
98
|
61
|
55
|
84
|
120
|
103
|
333
|
|
総負債
|
-
|
280,548
|
276,771
|
278,208
|
275,897
|
271,382
|
273,482
|
281,667
|
289,158
|
281,013
|
282,951
|
281,860
|
|
資本金及び資本剰余金
|
-
|
8,004
|
7,635
|
7,635
|
7,635
|
7,635
|
7,585
|
7,585
|
4,959
|
5,354
|
5,154
|
4,854
|
|
利益剰余金
|
-
|
3,150
|
3,526
|
3,294
|
3,551
|
3,800
|
4,057
|
4,374
|
6,138
|
6,239
|
6,203
|
5,589
|
|
株主資本
|
13,389
|
15,302
|
15,176
|
14,955
|
14,743
|
14,789
|
12,617
|
16,071
|
14,689
|
15,098
|
15,739
|
15,290
|
|
有利子負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
217
|