|
（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
|
-
|
2,599
|
2,228
|
2,637
|
2,198
|
1,739
|
1,666
|
1,683
|
1,133
|
670
|
282
|
107
|
|
流動資産合計
|
-
|
3,710
|
3,412
|
3,742
|
3,007
|
2,469
|
2,356
|
2,349
|
1,842
|
1,303
|
855
|
632
|
|
有形固定資産
|
-
|
2,581
|
2,505
|
2,476
|
2,394
|
2,327
|
2,745
|
2,683
|
2,372
|
2,315
|
1,674
|
1,524
|
|
投資有価証券
|
-
|
353
|
334
|
333
|
369
|
345
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
7,995
|
8,194
|
7,830
|
6,924
|
7,241
|
6,908
|
7,348
|
7,597
|
7,592
|
7,208
|
6,840
|
|
総資産
|
-
|
11,705
|
11,605
|
11,572
|
9,931
|
9,711
|
9,264
|
9,735
|
9,467
|
8,911
|
8,068
|
7,476
|
|
短期借入金
|
-
|
326
|
291
|
299
|
119
|
12
|
116
|
649
|
649
|
622
|
588
|
538
|
|
一年内返済予定の長期借入金
|
-
|
1,709
|
1,576
|
1,600
|
1,698
|
1,855
|
1,623
|
1,005
|
1,285
|
1,572
|
1,456
|
1,320
|
|
流動負債合計
|
-
|
3,326
|
3,340
|
3,254
|
2,964
|
2,714
|
2,436
|
2,179
|
2,604
|
2,910
|
2,511
|
2,271
|
|
長期借入金
|
-
|
3,101
|
2,971
|
3,031
|
2,509
|
2,843
|
2,911
|
3,161
|
2,126
|
1,098
|
388
|
361
|
|
固定負債合計
|
-
|
4,640
|
4,535
|
4,573
|
3,755
|
3,754
|
3,585
|
3,633
|
2,549
|
1,461
|
700
|
619
|
|
総負債
|
-
|
7,966
|
7,875
|
7,828
|
6,719
|
6,468
|
6,021
|
5,812
|
5,153
|
4,371
|
3,212
|
2,890
|
|
資本金及び資本剰余金
|
-
|
2,265
|
2,265
|
2,265
|
2,265
|
2,265
|
2,265
|
2,952
|
3,233
|
3,346
|
3,383
|
3,383
|
|
利益剰余金
|
-
|
1,683
|
1,693
|
1,691
|
1,112
|
1,162
|
1,303
|
975
|
1,079
|
1,197
|
1,476
|
1,205
|
|
株主資本
|
3,801
|
3,739
|
3,730
|
3,744
|
3,212
|
3,242
|
3,243
|
3,923
|
4,314
|
4,540
|
4,856
|
4,586
|