|
（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
|
-
|
758
|
680
|
572
|
652
|
740
|
677
|
835
|
759
|
743
|
758
|
861
|
|
現金 + 有価証券
|
-
|
758
|
680
|
572
|
652
|
740
|
677
|
835
|
759
|
743
|
758
|
861
|
|
売掛金
|
-
|
42
|
44
|
47
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
873
|
780
|
721
|
789
|
828
|
771
|
909
|
859
|
842
|
874
|
950
|
|
有形固定資産
|
-
|
4,530
|
4,450
|
4,857
|
4,773
|
4,900
|
4,777
|
4,445
|
4,443
|
4,420
|
4,415
|
4,413
|
|
投資有価証券
|
-
|
440
|
464
|
422
|
446
|
473
|
460
|
473
|
460
|
434
|
434
|
447
|
|
固定資産合計
|
-
|
5,158
|
5,132
|
5,509
|
5,445
|
5,638
|
5,475
|
5,153
|
5,130
|
5,112
|
5,104
|
5,121
|
|
総資産
|
-
|
6,032
|
5,912
|
6,230
|
6,234
|
6,466
|
6,247
|
6,062
|
5,990
|
5,955
|
5,978
|
6,072
|
|
買掛金
|
-
|
77
|
65
|
88
|
86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
198
|
116
|
133
|
66
|
66
|
71
|
83
|
57
|
57
|
52
|
50
|
|
一年内返済予定の長期借入金
|
-
|
195
|
113
|
130
|
63
|
63
|
68
|
83
|
57
|
57
|
-
|
50
|
|
流動負債合計
|
-
|
544
|
424
|
582
|
513
|
722
|
588
|
374
|
323
|
320
|
331
|
380
|
|
固定負債合計
|
-
|
2,204
|
2,036
|
2,118
|
2,088
|
1,990
|
1,957
|
2,202
|
2,130
|
2,057
|
2,064
|
2,075
|
|
総負債
|
-
|
2,749
|
2,462
|
2,701
|
2,602
|
2,713
|
2,546
|
2,577
|
2,454
|
2,378
|
2,396
|
2,456
|
|
利益剰余金
|
-
|
-108
|
-1
|
78
|
180
|
303
|
252
|
35
|
85
|
126
|
131
|
195
|
|
株主資本
|
3,080
|
3,283
|
3,450
|
3,529
|
3,631
|
3,754
|
3,701
|
3,486
|
3,536
|
3,576
|
3,582
|
3,615
|