|
（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
|
-
|
239
|
516
|
497
|
549
|
1,207
|
1,040
|
562
|
1,246
|
1,319
|
1,691
|
1,375
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
|
流動資産合計
|
-
|
863
|
1,306
|
1,339
|
1,568
|
2,059
|
1,999
|
1,479
|
2,065
|
2,311
|
2,560
|
2,292
|
|
有形固定資産
|
-
|
235
|
259
|
351
|
403
|
328
|
585
|
735
|
725
|
559
|
504
|
473
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
145
|
253
|
133
|
136
|
131
|
101
|
-
|
-
|
|
固定資産合計
|
-
|
512
|
647
|
924
|
1,241
|
1,322
|
3,478
|
3,588
|
3,266
|
2,705
|
2,299
|
1,297
|
|
総資産
|
-
|
1,376
|
1,954
|
2,263
|
2,811
|
3,383
|
5,478
|
5,068
|
5,332
|
5,016
|
4,859
|
3,590
|
|
短期借入金
|
-
|
216
|
200
|
300
|
450
|
380
|
705
|
700
|
880
|
869
|
843
|
705
|
|
一年内返済予定の長期借入金
|
-
|
243
|
148
|
231
|
250
|
351
|
623
|
842
|
596
|
808
|
948
|
1,011
|
|
流動負債合計
|
-
|
791
|
854
|
858
|
1,076
|
1,132
|
1,873
|
2,465
|
2,045
|
2,255
|
2,368
|
2,344
|
|
長期借入金
|
-
|
353
|
198
|
610
|
593
|
985
|
2,267
|
2,740
|
2,766
|
2,384
|
2,084
|
1,687
|
|
固定負債合計
|
-
|
469
|
311
|
743
|
883
|
1,271
|
2,579
|
3,002
|
3,049
|
2,611
|
2,341
|
1,940
|
|
総負債
|
-
|
1,260
|
1,165
|
1,602
|
1,959
|
2,404
|
4,452
|
5,467
|
5,095
|
4,866
|
4,709
|
4,284
|
|
資本金及び資本剰余金
|
-
|
49
|
437
|
437
|
465
|
476
|
489
|
1,332
|
1,184
|
950
|
146
|
150
|
|
利益剰余金
|
-
|
65
|
351
|
458
|
576
|
666
|
669
|
-1,647
|
-947
|
-796
|
3
|
-846
|
|
株主資本
|
36
|
115
|
789
|
660
|
852
|
978
|
1,025
|
-400
|
237
|
150
|
149
|
-695
|