|
（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
|
-
|
1,394
|
1,424
|
941
|
1,187
|
1,001
|
813
|
455
|
862
|
718
|
1,243
|
936
|
|
売掛金
|
-
|
547
|
488
|
513
|
588
|
618
|
560
|
674
|
611
|
715
|
636
|
666
|
|
流動資産合計
|
-
|
2,414
|
2,339
|
1,984
|
2,226
|
2,100
|
1,786
|
1,575
|
2,031
|
2,076
|
2,623
|
2,464
|
|
固定資産合計
|
-
|
11,799
|
11,321
|
10,294
|
10,366
|
10,658
|
10,172
|
10,518
|
10,823
|
11,487
|
11,973
|
12,523
|
|
総資産
|
-
|
14,213
|
13,660
|
12,278
|
12,592
|
12,757
|
11,958
|
12,093
|
12,854
|
13,563
|
14,595
|
14,987
|
|
買掛金
|
-
|
313
|
242
|
181
|
209
|
265
|
316
|
307
|
468
|
576
|
389
|
485
|
|
短期借入金
|
-
|
190
|
493
|
860
|
1,581
|
2,772
|
1,973
|
1,968
|
2,170
|
2,183
|
2,636
|
2,868
|
|
流動負債合計
|
-
|
1,987
|
2,835
|
3,804
|
4,653
|
5,080
|
4,175
|
3,565
|
4,005
|
4,157
|
4,671
|
4,741
|
|
長期借入金
|
-
|
2,601
|
1,905
|
1,713
|
1,307
|
728
|
216
|
169
|
146
|
94
|
66
|
69
|
|
固定負債合計
|
-
|
10,118
|
8,601
|
6,118
|
5,274
|
4,766
|
4,859
|
5,376
|
5,617
|
6,284
|
6,386
|
6,459
|
|
総負債
|
-
|
12,110
|
11,442
|
9,929
|
9,935
|
9,854
|
9,041
|
8,950
|
9,631
|
10,441
|
11,057
|
11,201
|
|
資本金及び資本剰余金
|
-
|
2,145
|
2,144
|
2,144
|
2,144
|
2,157
|
2,157
|
2,157
|
2,157
|
2,157
|
2,157
|
2,157
|
|
利益剰余金
|
-
|
-83
|
61
|
193
|
509
|
741
|
792
|
973
|
981
|
841
|
1,109
|
1,270
|
|
株主資本
|
1,577
|
2,102
|
2,218
|
2,349
|
2,657
|
2,904
|
2,917
|
3,143
|
3,222
|
3,122
|
3,538
|
3,786
|