|
（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
|
-
|
1,623
|
1,243
|
1,341
|
1,186
|
1,290
|
1,501
|
1,342
|
1,710
|
1,578
|
1,585
|
1,435
|
|
現金 + 有価証券
|
-
|
1,623
|
1,243
|
1,341
|
1,186
|
1,290
|
1,501
|
1,342
|
1,710
|
1,578
|
1,585
|
1,435
|
|
流動資産合計
|
-
|
3,867
|
3,247
|
3,535
|
3,178
|
3,122
|
3,386
|
2,831
|
2,938
|
3,239
|
3,133
|
2,569
|
|
有形固定資産
|
-
|
4,632
|
4,716
|
4,430
|
4,697
|
4,786
|
4,710
|
4,794
|
4,433
|
4,134
|
4,220
|
4,257
|
|
投資有価証券
|
-
|
1,870
|
1,619
|
1,584
|
1,415
|
756
|
654
|
746
|
686
|
731
|
1,116
|
936
|
|
固定資産合計
|
-
|
6,621
|
6,451
|
6,107
|
6,196
|
5,607
|
5,453
|
5,630
|
5,207
|
4,939
|
5,423
|
5,314
|
|
総資産
|
-
|
10,488
|
9,698
|
9,641
|
9,374
|
8,730
|
8,839
|
8,460
|
8,145
|
8,178
|
8,556
|
7,883
|
|
短期借入金
|
-
|
1,260
|
1,260
|
1,160
|
1,250
|
780
|
690
|
690
|
690
|
610
|
610
|
810
|
|
一年内返済予定の長期借入金
|
-
|
859
|
837
|
766
|
735
|
892
|
836
|
879
|
889
|
727
|
829
|
815
|
|
流動負債合計
|
-
|
3,777
|
3,351
|
3,389
|
3,347
|
2,879
|
3,329
|
2,802
|
2,742
|
2,755
|
2,912
|
2,517
|
|
固定負債合計
|
-
|
3,494
|
3,070
|
2,818
|
2,983
|
3,118
|
2,768
|
3,017
|
3,007
|
2,823
|
2,762
|
2,766
|
|
総負債
|
-
|
7,271
|
6,421
|
6,207
|
6,330
|
5,997
|
6,097
|
5,819
|
5,749
|
5,578
|
5,674
|
5,283
|
|
利益剰余金
|
-
|
374
|
561
|
749
|
520
|
621
|
720
|
572
|
371
|
543
|
553
|
422
|
|
株主資本
|
2,525
|
3,217
|
3,277
|
3,435
|
3,044
|
2,733
|
2,741
|
2,642
|
2,396
|
2,600
|
2,881
|
2,600
|