|
（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
|
-
|
2,654
|
2,036
|
2,160
|
2,445
|
2,348
|
1,801
|
1,595
|
1,585
|
1,678
|
2,197
|
1,746
|
|
流動資産合計
|
-
|
4,567
|
4,442
|
4,344
|
4,584
|
4,641
|
3,523
|
3,898
|
3,988
|
4,176
|
4,732
|
3,877
|
|
有形固定資産
|
-
|
522
|
3,099
|
3,977
|
3,791
|
3,658
|
3,485
|
3,290
|
3,113
|
2,975
|
2,862
|
2,877
|
|
投資有価証券
|
-
|
320
|
768
|
754
|
752
|
650
|
711
|
704
|
704
|
757
|
810
|
825
|
|
固定資産合計
|
-
|
2,383
|
4,839
|
5,656
|
5,432
|
5,345
|
5,270
|
5,017
|
4,818
|
4,635
|
4,506
|
4,509
|
|
総資産
|
-
|
6,950
|
9,281
|
10,000
|
10,016
|
9,986
|
8,792
|
8,914
|
8,806
|
8,810
|
9,237
|
8,386
|
|
短期借入金
|
-
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
159
|
323
|
323
|
340
|
323
|
323
|
323
|
292
|
289
|
269
|
|
流動負債合計
|
-
|
1,599
|
2,509
|
1,953
|
2,237
|
2,535
|
1,661
|
2,145
|
2,214
|
2,231
|
2,794
|
2,018
|
|
長期借入金
|
-
|
-
|
1,339
|
2,590
|
2,283
|
1,942
|
1,618
|
1,294
|
970
|
677
|
402
|
118
|
|
固定負債合計
|
-
|
597
|
2,094
|
3,400
|
3,116
|
2,814
|
2,507
|
2,202
|
1,903
|
1,645
|
1,403
|
1,166
|
|
総負債
|
-
|
2,197
|
4,604
|
5,353
|
5,353
|
5,349
|
4,168
|
4,347
|
4,117
|
3,876
|
4,197
|
3,185
|
|
資本金及び資本剰余金
|
-
|
954
|
954
|
954
|
954
|
954
|
954
|
954
|
954
|
954
|
954
|
953
|
|
利益剰余金
|
-
|
4,149
|
4,072
|
4,042
|
4,059
|
4,033
|
4,020
|
3,963
|
4,086
|
4,331
|
4,437
|
4,597
|
|
株主資本
|
4,666
|
4,622
|
4,677
|
4,646
|
4,663
|
4,636
|
4,624
|
4,567
|
4,689
|
4,934
|
5,040
|
5,201
|