|
（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
|
-
|
455
|
132
|
297
|
258
|
224
|
460
|
621
|
253
|
408
|
942
|
593
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
6
|
-
|
-
|
|
流動資産合計
|
-
|
3,266
|
3,087
|
3,748
|
3,980
|
3,678
|
3,351
|
3,248
|
3,245
|
3,324
|
3,430
|
3,116
|
|
有形固定資産
|
-
|
501
|
945
|
996
|
953
|
897
|
843
|
803
|
761
|
1,526
|
1,469
|
1,388
|
|
投資有価証券
|
-
|
434
|
430
|
421
|
434
|
416
|
339
|
417
|
466
|
470
|
547
|
748
|
|
固定資産合計
|
-
|
1,195
|
1,631
|
1,639
|
1,617
|
1,446
|
1,310
|
1,331
|
1,379
|
2,149
|
2,157
|
2,293
|
|
総資産
|
-
|
4,462
|
4,719
|
5,387
|
5,598
|
5,124
|
4,661
|
4,580
|
4,625
|
5,473
|
5,587
|
5,408
|
|
短期借入金
|
-
|
200
|
600
|
400
|
500
|
400
|
400
|
200
|
100
|
200
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
1
|
1
|
132
|
132
|
127
|
-
|
-
|
-
|
152
|
166
|
159
|
|
流動負債合計
|
-
|
1,698
|
2,028
|
2,380
|
2,749
|
2,444
|
2,083
|
1,905
|
1,898
|
2,109
|
2,236
|
2,099
|
|
長期借入金
|
-
|
1
|
-
|
254
|
127
|
-
|
-
|
-
|
-
|
567
|
401
|
241
|
|
固定負債合計
|
-
|
716
|
635
|
949
|
783
|
643
|
562
|
570
|
597
|
1,191
|
994
|
792
|
|
総負債
|
-
|
2,415
|
2,665
|
3,330
|
3,532
|
3,088
|
2,645
|
2,476
|
2,496
|
3,301
|
3,231
|
2,893
|
|
資本金及び資本剰余金
|
-
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
1,478
|
|
利益剰余金
|
-
|
410
|
432
|
442
|
440
|
423
|
444
|
487
|
479
|
515
|
659
|
821
|
|
株主資本
|
2,022
|
2,046
|
2,054
|
2,057
|
2,065
|
2,036
|
2,016
|
2,103
|
2,129
|
2,172
|
2,356
|
2,516
|