|
（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
|
-
|
929
|
553
|
1,759
|
1,710
|
1,698
|
1,422
|
1,745
|
1,809
|
1,272
|
1,267
|
1,005
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
812
|
809
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,905
|
1,742
|
2,968
|
3,100
|
2,816
|
2,539
|
2,816
|
2,797
|
2,442
|
2,349
|
2,089
|
|
有形固定資産
|
-
|
1,101
|
1,533
|
1,304
|
1,177
|
1,059
|
1,279
|
1,185
|
1,045
|
938
|
966
|
880
|
|
投資有価証券
|
-
|
5
|
5
|
5
|
6
|
4
|
4
|
2
|
2
|
2
|
13
|
113
|
|
固定資産合計
|
-
|
1,269
|
1,670
|
1,460
|
1,389
|
1,360
|
1,529
|
1,383
|
1,275
|
1,145
|
1,150
|
1,092
|
|
総資産
|
-
|
3,176
|
3,413
|
4,429
|
4,489
|
4,177
|
4,068
|
4,199
|
4,073
|
3,587
|
3,500
|
3,182
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
667
|
699
|
639
|
701
|
639
|
422
|
|
一年内返済予定の長期借入金
|
-
|
178
|
173
|
108
|
92
|
82
|
66
|
76
|
71
|
271
|
79
|
85
|
|
流動負債合計
|
-
|
962
|
944
|
1,098
|
933
|
932
|
884
|
962
|
1,401
|
1,153
|
938
|
724
|
|
長期借入金
|
-
|
774
|
987
|
655
|
562
|
480
|
414
|
585
|
513
|
242
|
273
|
348
|
|
固定負債合計
|
-
|
1,186
|
1,397
|
1,326
|
989
|
919
|
845
|
1,010
|
913
|
617
|
604
|
668
|
|
総負債
|
-
|
2,149
|
2,342
|
2,425
|
1,923
|
1,852
|
1,729
|
1,973
|
2,316
|
1,771
|
1,542
|
1,392
|
|
資本金及び資本剰余金
|
-
|
2,108
|
2,108
|
2,108
|
2,212
|
2,212
|
2,212
|
2,212
|
2,205
|
2,205
|
2,201
|
1,492
|
|
利益剰余金
|
-
|
-1,048
|
-1,002
|
-70
|
390
|
540
|
554
|
441
|
475
|
533
|
680
|
707
|
|
株主資本
|
860
|
1,026
|
1,071
|
2,003
|
2,566
|
2,325
|
2,338
|
2,226
|
1,757
|
1,815
|
1,957
|
1,788
|