|
（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
|
-
|
2,300
|
1,907
|
2,124
|
1,816
|
1,062
|
1,143
|
1,441
|
1,393
|
1,481
|
1,779
|
1,317
|
|
現金 + 有価証券
|
-
|
2,300
|
1,907
|
2,124
|
1,816
|
1,062
|
1,143
|
1,441
|
1,393
|
1,481
|
1,779
|
1,317
|
|
流動資産合計
|
-
|
3,486
|
3,130
|
3,377
|
3,110
|
2,434
|
2,435
|
2,854
|
2,894
|
2,872
|
3,075
|
2,738
|
|
有形固定資産
|
-
|
832
|
867
|
840
|
834
|
859
|
799
|
813
|
776
|
768
|
732
|
702
|
|
投資有価証券
|
-
|
836
|
718
|
912
|
916
|
781
|
689
|
964
|
964
|
1,191
|
1,811
|
1,668
|
|
固定資産合計
|
-
|
2,357
|
2,280
|
2,424
|
2,453
|
2,189
|
1,945
|
2,160
|
2,111
|
2,245
|
2,837
|
2,693
|
|
総資産
|
-
|
5,857
|
5,421
|
5,808
|
5,566
|
4,624
|
4,381
|
5,014
|
5,005
|
5,117
|
5,913
|
5,431
|
|
短期借入金
|
-
|
675
|
45
|
66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
471
|
544
|
597
|
681
|
512
|
455
|
426
|
343
|
396
|
381
|
266
|
|
流動負債合計
|
-
|
2,073
|
1,458
|
1,635
|
1,669
|
1,411
|
1,281
|
1,327
|
1,368
|
1,197
|
1,255
|
1,221
|
|
固定負債合計
|
-
|
1,590
|
1,777
|
1,643
|
1,299
|
729
|
651
|
816
|
834
|
867
|
915
|
741
|
|
総負債
|
-
|
3,664
|
3,236
|
3,279
|
2,969
|
2,141
|
1,933
|
2,143
|
2,203
|
2,064
|
2,172
|
1,963
|
|
利益剰余金
|
-
|
-862
|
-696
|
264
|
350
|
268
|
231
|
387
|
659
|
823
|
1,060
|
1,269
|
|
株主資本
|
2,009
|
2,192
|
2,185
|
2,530
|
2,597
|
2,483
|
2,448
|
2,870
|
2,802
|
3,053
|
3,741
|
3,468
|