|
（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
|
-
|
3,003
|
2,489
|
1,746
|
1,824
|
1,521
|
1,449
|
1,524
|
3,168
|
3,398
|
3,928
|
3,303
|
|
現金 + 有価証券
|
-
|
3,003
|
2,489
|
1,746
|
1,824
|
1,521
|
1,449
|
1,524
|
3,168
|
3,398
|
3,928
|
3,303
|
|
流動資産合計
|
-
|
3,660
|
3,151
|
2,416
|
2,503
|
2,359
|
2,121
|
2,637
|
3,667
|
4,092
|
4,689
|
4,057
|
|
有形固定資産
|
-
|
1,949
|
2,498
|
2,476
|
2,706
|
2,512
|
2,259
|
1,808
|
1,635
|
1,466
|
1,382
|
1,288
|
|
投資有価証券
|
-
|
191
|
156
|
192
|
193
|
163
|
139
|
187
|
233
|
260
|
423
|
504
|
|
固定資産合計
|
-
|
6,184
|
7,134
|
7,026
|
7,128
|
6,747
|
6,214
|
3,950
|
3,766
|
3,456
|
3,515
|
3,484
|
|
総資産
|
-
|
9,844
|
10,284
|
9,442
|
9,631
|
9,105
|
8,335
|
6,587
|
7,433
|
7,548
|
8,204
|
7,541
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
2,500
|
2,500
|
2,500
|
2,124
|
1,515
|
|
一年内返済予定の長期借入金
|
-
|
442
|
485
|
391
|
330
|
205
|
100
|
-
|
-
|
39
|
46
|
43
|
|
流動負債合計
|
-
|
1,853
|
1,947
|
1,809
|
1,903
|
1,682
|
2,432
|
4,266
|
3,324
|
3,739
|
3,372
|
2,685
|
|
固定負債合計
|
-
|
2,351
|
3,131
|
2,624
|
2,481
|
2,175
|
1,495
|
1,582
|
2,130
|
2,061
|
2,091
|
1,964
|
|
総負債
|
-
|
4,204
|
5,078
|
4,434
|
4,385
|
3,858
|
3,928
|
5,848
|
5,455
|
5,800
|
5,463
|
4,650
|
|
利益剰余金
|
-
|
-780
|
-1,135
|
-1,405
|
-1,264
|
-1,244
|
-2,090
|
-7,257
|
-7,597
|
-8,745
|
-8,717
|
-8,571
|
|
株主資本
|
7,235
|
5,640
|
5,206
|
5,008
|
5,246
|
5,247
|
4,407
|
738
|
1,977
|
1,747
|
2,740
|
2,892
|