|
（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
|
-
|
11,610
|
8,686
|
7,396
|
9,019
|
7,108
|
4,520
|
6,486
|
5,666
|
3,130
|
2,544
|
4,302
|
|
有価証券
|
-
|
19,982
|
18,076
|
14,413
|
9,394
|
10,242
|
9,848
|
9,379
|
9,538
|
9,375
|
7,067
|
5,983
|
|
流動資産合計
|
-
|
27,332
|
23,109
|
20,012
|
17,658
|
16,363
|
13,767
|
15,075
|
14,277
|
11,587
|
8,948
|
9,882
|
|
有形固定資産
|
-
|
600
|
1,848
|
3,780
|
7,083
|
10,656
|
12,119
|
7,852
|
4,148
|
5,432
|
5,977
|
4,512
|
|
投資有価証券
|
-
|
2,382
|
1,847
|
1,849
|
1,454
|
514
|
386
|
365
|
59
|
61
|
75
|
117
|
|
固定資産合計
|
-
|
3,342
|
4,087
|
5,933
|
9,526
|
12,481
|
14,780
|
10,089
|
5,954
|
7,188
|
7,847
|
5,536
|
|
総資産
|
-
|
30,674
|
27,196
|
25,945
|
27,184
|
28,845
|
28,548
|
25,165
|
20,231
|
18,775
|
16,796
|
15,419
|
|
短期借入金
|
-
|
2,448
|
2,606
|
2,247
|
2,222
|
1,250
|
1,403
|
919
|
654
|
555
|
901
|
888
|
|
一年内返済予定の長期借入金
|
-
|
2,448
|
2,050
|
1,453
|
1,468
|
896
|
513
|
507
|
309
|
311
|
318
|
323
|
|
流動負債合計
|
-
|
3,215
|
3,467
|
2,823
|
2,713
|
1,711
|
3,876
|
1,434
|
1,500
|
812
|
1,330
|
1,353
|
|
長期借入金
|
-
|
18,755
|
16,512
|
16,086
|
16,144
|
18,302
|
15,390
|
13,879
|
8,681
|
8,260
|
8,761
|
6,367
|
|
固定負債合計
|
-
|
19,412
|
17,131
|
16,270
|
16,417
|
18,733
|
15,955
|
14,624
|
9,287
|
8,861
|
9,333
|
6,907
|
|
総負債
|
-
|
22,627
|
20,599
|
19,094
|
19,131
|
20,444
|
19,832
|
16,059
|
10,787
|
9,673
|
10,663
|
8,260
|
|
資本金及び資本剰余金
|
-
|
6,714
|
8,554
|
8,869
|
8,834
|
8,834
|
8,834
|
8,941
|
8,941
|
9,057
|
9,057
|
6,514
|
|
利益剰余金
|
-
|
-5,083
|
-4,375
|
-3,811
|
-2,529
|
-1,952
|
-1,608
|
-1,575
|
-1,571
|
-1,867
|
-3,576
|
265
|
|
株主資本
|
7,137
|
8,047
|
6,597
|
6,851
|
8,053
|
8,400
|
8,716
|
9,106
|
9,443
|
9,101
|
6,132
|
7,158
|