|
（単位：十億円）
|
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
|
-
|
102
|
179
|
198
|
194
|
323
|
210
|
315
|
218
|
220
|
479
|
217
|
|
売掛金
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
流動資産合計
|
-
|
4,718
|
4,926
|
5,077
|
5,183
|
5,223
|
5,281
|
5,246
|
3,459
|
3,385
|
2,842
|
2,585
|
|
有形固定資産
|
-
|
105
|
105
|
104
|
104
|
101
|
95
|
94
|
88
|
86
|
86
|
87
|
|
投資有価証券
|
-
|
8
|
9
|
12
|
12
|
12
|
14
|
16
|
17
|
28
|
25
|
22
|
|
固定資産合計
|
-
|
210
|
227
|
252
|
291
|
320
|
303
|
302
|
292
|
285
|
305
|
296
|
|
総資産
|
-
|
4,929
|
5,153
|
5,329
|
5,475
|
5,543
|
5,585
|
5,549
|
3,752
|
3,670
|
3,148
|
2,882
|
|
買掛金
|
-
|
408
|
458
|
522
|
599
|
665
|
689
|
700
|
134
|
123
|
188
|
168
|
|
短期借入金
|
-
|
58
|
42
|
48
|
51
|
61
|
67
|
93
|
96
|
126
|
510
|
193
|
|
一年内返済予定の長期借入金
|
-
|
318
|
315
|
269
|
276
|
347
|
346
|
376
|
434
|
372
|
390
|
401
|
|
流動負債合計
|
-
|
4,192
|
4,284
|
4,226
|
4,243
|
4,291
|
4,278
|
4,239
|
2,534
|
2,409
|
1,812
|
1,446
|
|
長期借入金
|
-
|
416
|
473
|
605
|
732
|
769
|
826
|
814
|
753
|
808
|
856
|
863
|
|
固定負債合計
|
-
|
487
|
595
|
799
|
973
|
996
|
1,055
|
1,048
|
1,001
|
1,031
|
1,090
|
1,189
|
|
総負債
|
-
|
4,679
|
4,879
|
5,025
|
5,216
|
5,286
|
5,333
|
5,287
|
3,535
|
3,440
|
2,902
|
2,635
|
|
資本金及び資本剰余金
|
-
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
利益剰余金
|
-
|
94
|
119
|
147
|
97
|
99
|
99
|
94
|
53
|
67
|
73
|
80
|
|
株主資本
|
226
|
250
|
274
|
304
|
259
|
256
|
252
|
262
|
217
|
230
|
246
|
247
|