|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,596
|
1,738
|
1,439
|
1,267
|
1,403
|
1,301
|
758
|
948
|
982
|
557
|
219
|
|
商品及び製品
|
-
|
1
|
3
|
2
|
0
|
4
|
2
|
16
|
4
|
5
|
4
|
4
|
|
流動資産合計
|
-
|
2,053
|
2,211
|
1,888
|
1,735
|
1,839
|
1,772
|
1,157
|
1,302
|
1,373
|
940
|
605
|
|
有形固定資産
|
-
|
2,069
|
1,907
|
2,364
|
2,395
|
2,213
|
2,249
|
2,390
|
1,092
|
1,185
|
1,595
|
1,167
|
|
投資有価証券
|
-
|
243
|
218
|
236
|
285
|
267
|
88
|
92
|
90
|
92
|
123
|
142
|
|
固定資産合計
|
-
|
2,572
|
2,394
|
2,847
|
2,911
|
2,694
|
2,575
|
2,687
|
1,347
|
1,452
|
1,896
|
1,479
|
|
総資産
|
-
|
4,626
|
4,605
|
4,735
|
4,646
|
4,533
|
4,348
|
3,845
|
2,650
|
2,825
|
2,837
|
2,085
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
57
|
42
|
7
|
|
流動負債合計
|
-
|
591
|
682
|
663
|
705
|
722
|
641
|
549
|
709
|
910
|
717
|
718
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
42
|
-
|
39
|
|
固定負債合計
|
-
|
358
|
367
|
521
|
540
|
519
|
517
|
529
|
501
|
400
|
658
|
542
|
|
総負債
|
-
|
950
|
1,050
|
1,185
|
1,246
|
1,242
|
1,159
|
1,078
|
1,210
|
1,310
|
1,375
|
1,260
|
|
資本金及び資本剰余金
|
-
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
2,621
|
|
利益剰余金
|
-
|
1,008
|
912
|
888
|
702
|
615
|
585
|
158
|
-1,167
|
-1,093
|
-1,179
|
-1,832
|
|
株主資本
|
3,607
|
3,676
|
3,554
|
3,550
|
3,400
|
3,291
|
3,188
|
2,766
|
1,439
|
1,514
|
1,461
|
825
|