|
（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
|
-
|
1,261
|
2,868
|
2,717
|
3,770
|
2,643
|
2,103
|
575
|
1,374
|
1,651
|
1,783
|
927
|
|
有価証券
|
-
|
-
|
-
|
251
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,785
|
4,503
|
4,697
|
5,705
|
4,053
|
3,004
|
2,600
|
3,503
|
2,566
|
2,797
|
1,936
|
|
有形固定資産
|
-
|
9,753
|
10,872
|
10,646
|
9,280
|
7,834
|
7,100
|
4,996
|
3,627
|
2,821
|
2,707
|
2,667
|
|
投資有価証券
|
-
|
779
|
704
|
465
|
354
|
471
|
472
|
371
|
371
|
371
|
371
|
371
|
|
固定資産合計
|
-
|
15,687
|
16,959
|
16,130
|
14,153
|
12,469
|
10,971
|
7,804
|
5,859
|
4,725
|
4,508
|
4,424
|
|
総資産
|
-
|
18,473
|
21,480
|
20,831
|
19,870
|
16,530
|
13,978
|
10,405
|
9,379
|
7,300
|
7,313
|
6,365
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,438
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
9,101
|
499
|
499
|
499
|
499
|
7,501
|
7,282
|
249
|
249
|
249
|
305
|
|
流動負債合計
|
-
|
12,578
|
4,164
|
4,446
|
4,725
|
4,299
|
11,036
|
13,586
|
2,613
|
2,502
|
2,534
|
2,127
|
|
長期借入金
|
-
|
-
|
9,000
|
8,500
|
8,001
|
7,501
|
-
|
-
|
3,315
|
2,929
|
2,646
|
2,277
|
|
固定負債合計
|
-
|
1,393
|
10,423
|
10,220
|
9,806
|
9,284
|
1,789
|
1,298
|
4,267
|
3,817
|
3,472
|
3,079
|
|
総負債
|
-
|
13,972
|
14,588
|
14,667
|
14,531
|
13,583
|
12,825
|
14,885
|
6,881
|
6,319
|
6,007
|
5,206
|
|
資本金及び資本剰余金
|
-
|
5,380
|
7,553
|
6,715
|
8,735
|
6,156
|
6,164
|
6,164
|
7,306
|
2,541
|
1,655
|
1,527
|
|
利益剰余金
|
-
|
-746
|
-534
|
-434
|
-2,919
|
-2,733
|
-4,535
|
-10,142
|
-4,808
|
-1,560
|
-352
|
-372
|
|
株主資本
|
5,378
|
4,501
|
6,891
|
6,163
|
5,338
|
2,946
|
1,153
|
-4,479
|
2,498
|
980
|
1,306
|
1,158
|