|
（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
|
-
|
3,943
|
2,973
|
3,109
|
1,878
|
3,208
|
1,697
|
2,905
|
1,179
|
1,285
|
2,127
|
4,722
|
|
現金 + 有価証券
|
-
|
3,943
|
2,973
|
3,109
|
1,878
|
3,208
|
1,697
|
2,905
|
1,179
|
1,285
|
2,127
|
4,722
|
|
流動資産合計
|
-
|
5,291
|
4,545
|
4,729
|
3,459
|
4,564
|
2,810
|
4,628
|
3,162
|
2,410
|
3,338
|
6,018
|
|
有形固定資産
|
-
|
14,831
|
14,652
|
14,995
|
9,795
|
8,890
|
8,183
|
8,022
|
7,583
|
6,387
|
5,344
|
4,728
|
|
投資有価証券
|
-
|
131
|
516
|
203
|
225
|
174
|
152
|
158
|
148
|
128
|
74
|
78
|
|
固定資産合計
|
-
|
19,723
|
19,064
|
19,157
|
14,586
|
13,692
|
12,546
|
12,570
|
10,982
|
8,387
|
7,129
|
6,476
|
|
総資産
|
-
|
25,014
|
23,609
|
23,887
|
18,044
|
18,256
|
15,356
|
17,198
|
14,143
|
10,797
|
10,467
|
12,495
|
|
短期借入金
|
-
|
-
|
-
|
2,300
|
-
|
-
|
-
|
1,000
|
1,000
|
2,300
|
2,300
|
1,100
|
|
一年内返済予定の長期借入金
|
-
|
1,490
|
1,436
|
1,419
|
1,403
|
748
|
748
|
1,012
|
1,088
|
1,058
|
265
|
199
|
|
流動負債合計
|
-
|
7,231
|
7,600
|
9,355
|
7,180
|
6,871
|
5,878
|
8,356
|
5,621
|
6,581
|
6,079
|
4,949
|
|
固定負債合計
|
-
|
8,221
|
6,509
|
7,346
|
7,058
|
6,423
|
5,545
|
5,678
|
4,916
|
3,351
|
2,685
|
1,553
|
|
総負債
|
-
|
15,452
|
14,109
|
16,701
|
14,238
|
13,294
|
11,423
|
14,034
|
10,536
|
9,932
|
8,764
|
6,502
|
|
利益剰余金
|
-
|
4,209
|
4,015
|
3,857
|
409
|
1,418
|
440
|
-402
|
-28
|
-2,886
|
-2,792
|
-1,733
|
|
株主資本
|
9,208
|
9,561
|
9,499
|
7,185
|
3,807
|
4,963
|
3,934
|
3,164
|
3,607
|
865
|
1,703
|
5,992
|