|
（単位：百万円）
|
2014/2
|
2015/2
|
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
|
-
|
1,172
|
557
|
989
|
735
|
123
|
567
|
483
|
724
|
593
|
416
|
504
|
|
現金 + 有価証券
|
-
|
1,172
|
557
|
989
|
735
|
123
|
567
|
483
|
724
|
593
|
416
|
504
|
|
流動資産合計
|
-
|
4,901
|
3,897
|
2,993
|
2,769
|
2,242
|
2,037
|
2,664
|
3,213
|
3,831
|
4,038
|
3,552
|
|
有形固定資産
|
-
|
1,348
|
1,246
|
742
|
550
|
593
|
547
|
550
|
533
|
629
|
778
|
690
|
|
投資有価証券
|
-
|
119
|
84
|
64
|
62
|
51
|
32
|
80
|
91
|
95
|
107
|
124
|
|
固定資産合計
|
-
|
2,225
|
1,979
|
1,244
|
926
|
935
|
862
|
934
|
1,058
|
1,114
|
1,276
|
1,217
|
|
総資産
|
-
|
7,126
|
5,877
|
4,237
|
3,696
|
3,177
|
2,900
|
3,599
|
4,271
|
4,945
|
5,314
|
4,770
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
827
|
632
|
750
|
-
|
|
短期借入金
|
-
|
1,843
|
1,341
|
1,598
|
1,363
|
1,343
|
1,351
|
1,409
|
1,791
|
2,313
|
2,237
|
2,391
|
|
一年内返済予定の長期借入金
|
-
|
340
|
372
|
260
|
178
|
59
|
33
|
17
|
10
|
77
|
93
|
133
|
|
流動負債合計
|
-
|
3,121
|
2,590
|
2,899
|
2,286
|
1,998
|
2,295
|
2,759
|
2,952
|
3,443
|
3,659
|
3,585
|
|
長期借入金
|
-
|
703
|
518
|
257
|
53
|
30
|
22
|
4
|
4
|
200
|
205
|
321
|
|
固定負債合計
|
-
|
1,173
|
948
|
602
|
421
|
373
|
347
|
329
|
293
|
632
|
720
|
988
|
|
総負債
|
-
|
4,294
|
3,538
|
3,502
|
2,708
|
2,372
|
2,642
|
3,089
|
3,246
|
4,075
|
4,379
|
4,573
|
|
資本金及び資本剰余金
|
-
|
3,580
|
3,580
|
3,580
|
3,783
|
3,783
|
3,826
|
3,928
|
512
|
514
|
514
|
514
|
|
利益剰余金
|
-
|
-763
|
-1,224
|
-2,837
|
-2,786
|
-2,973
|
-3,551
|
-3,434
|
485
|
337
|
364
|
-386
|
|
株主資本
|
3,694
|
2,832
|
2,338
|
735
|
987
|
805
|
257
|
510
|
1,025
|
870
|
935
|
196
|
|
有利子負債合計
|
-
|
2,887
|
2,232
|
2,116
|
1,594
|
1,433
|
1,407
|
1,432
|
1,806
|
2,591
|
2,535
|
2,845
|
|
純有利子負債
|
-
|
1,714
|
1,674
|
1,127
|
859
|
1,309
|
840
|
948
|
1,082
|
1,997
|
2,118
|
2,341
|
|
DEレシオ（％）
|
-
|
101.94
|
95.45
|
287.61
|
161.52
|
178.06
|
546.77
|
280.79
|
176.27
|
297.81
|
271.15
|
1444.43
|