|
（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
|
-
|
2,283
|
1,891
|
2,394
|
2,808
|
2,429
|
2,215
|
2,492
|
2,158
|
1,880
|
2,121
|
1,988
|
|
現金 + 有価証券
|
-
|
2,283
|
1,891
|
2,394
|
2,808
|
2,429
|
2,215
|
2,492
|
2,158
|
1,880
|
2,121
|
1,988
|
|
流動資産合計
|
-
|
8,468
|
7,170
|
7,107
|
7,540
|
6,926
|
6,483
|
6,730
|
6,354
|
6,043
|
6,350
|
6,321
|
|
有形固定資産
|
-
|
402
|
384
|
362
|
376
|
416
|
439
|
403
|
435
|
445
|
475
|
470
|
|
投資有価証券
|
-
|
34
|
24
|
33
|
33
|
25
|
19
|
28
|
35
|
38
|
69
|
0
|
|
固定資産合計
|
-
|
1,226
|
1,149
|
1,089
|
1,055
|
1,361
|
1,354
|
1,329
|
1,215
|
1,333
|
1,310
|
1,230
|
|
総資産
|
-
|
9,695
|
8,320
|
8,197
|
8,595
|
8,288
|
7,837
|
8,060
|
7,570
|
7,376
|
7,661
|
7,552
|
|
短期借入金
|
-
|
2,800
|
1,480
|
1,100
|
1,100
|
1,100
|
1,100
|
1,100
|
1,500
|
1,000
|
1,500
|
1,500
|
|
流動負債合計
|
-
|
4,111
|
2,736
|
2,533
|
2,861
|
2,899
|
2,555
|
2,618
|
3,169
|
2,892
|
3,197
|
3,066
|
|
固定負債合計
|
-
|
118
|
103
|
65
|
49
|
42
|
41
|
31
|
27
|
25
|
25
|
18
|
|
総負債
|
-
|
4,229
|
2,839
|
2,598
|
2,910
|
2,942
|
2,597
|
2,650
|
3,197
|
2,918
|
3,223
|
3,084
|
|
資本金及び資本剰余金
|
-
|
7,042
|
5,455
|
5,306
|
4,803
|
4,803
|
4,803
|
4,803
|
3,718
|
3,718
|
3,718
|
3,718
|
|
利益剰余金
|
-
|
-1,587
|
24
|
285
|
874
|
543
|
465
|
626
|
668
|
750
|
707
|
775
|
|
株主資本
|
7,045
|
5,465
|
5,480
|
5,598
|
5,684
|
5,346
|
5,240
|
5,409
|
4,373
|
4,458
|
4,437
|
4,467
|
|
有利子負債合計
|
-
|
2,800
|
1,480
|
1,100
|
1,100
|
1,100
|
1,100
|
1,100
|
1,500
|
1,000
|
1,500
|
1,500
|
|
純有利子負債
|
-
|
517
|
-411
|
-1,294
|
-1,708
|
-1,329
|
-1,115
|
-1,392
|
-658
|
-880
|
-621
|
-488
|
|
DEレシオ（％）
|
-
|
51.24
|
27.01
|
19.65
|
19.35
|
20.58
|
20.99
|
20.34
|
34.3
|
22.43
|
33.81
|
33.58
|