|
（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
|
-
|
762
|
587
|
791
|
818
|
679
|
593
|
2,101
|
1,984
|
1,799
|
1,630
|
1,332
|
|
現金 + 有価証券
|
-
|
762
|
587
|
791
|
818
|
679
|
593
|
2,101
|
1,984
|
1,799
|
1,630
|
1,332
|
|
売掛金
|
-
|
42
|
46
|
58
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
982
|
809
|
1,054
|
990
|
844
|
771
|
2,289
|
2,207
|
2,203
|
1,957
|
1,710
|
|
有形固定資産
|
-
|
6,751
|
6,622
|
6,687
|
5,322
|
4,610
|
3,709
|
3,113
|
3,092
|
2,967
|
2,935
|
2,905
|
|
投資有価証券
|
-
|
286
|
149
|
162
|
170
|
148
|
7
|
7
|
7
|
7
|
7
|
7
|
|
固定資産合計
|
-
|
7,733
|
7,368
|
7,385
|
6,039
|
5,264
|
4,094
|
3,570
|
3,565
|
3,479
|
3,465
|
3,482
|
|
総資産
|
-
|
8,715
|
8,178
|
8,440
|
7,029
|
6,108
|
4,866
|
5,860
|
5,773
|
5,682
|
5,423
|
5,193
|
|
買掛金
|
-
|
396
|
377
|
376
|
306
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,950
|
1,730
|
1,200
|
2,850
|
2,990
|
2,525
|
1,250
|
1,250
|
1,000
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
1,062
|
1,187
|
1,392
|
846
|
520
|
370
|
145
|
145
|
778
|
145
|
145
|
|
流動負債合計
|
-
|
4,058
|
3,870
|
3,478
|
4,495
|
4,214
|
3,583
|
2,193
|
2,086
|
2,493
|
1,848
|
1,826
|
|
長期借入金
|
-
|
2,257
|
2,026
|
2,630
|
1,435
|
1,286
|
538
|
1,101
|
956
|
177
|
665
|
520
|
|
固定負債合計
|
-
|
2,582
|
2,274
|
2,911
|
1,693
|
1,485
|
785
|
1,354
|
1,234
|
580
|
1,057
|
954
|
|
総負債
|
-
|
6,640
|
6,145
|
6,389
|
6,188
|
5,700
|
4,368
|
3,548
|
3,321
|
3,074
|
2,906
|
2,780
|
|
資本金及び資本剰余金
|
-
|
2,636
|
2,636
|
2,636
|
2,636
|
2,636
|
2,636
|
4,212
|
3,330
|
3,330
|
3,330
|
3,330
|
|
利益剰余金
|
-
|
426
|
484
|
490
|
-733
|
-1,116
|
-1,026
|
-832
|
232
|
411
|
320
|
216
|
|
株主資本
|
3,574
|
2,074
|
2,033
|
2,051
|
840
|
407
|
497
|
2,311
|
2,510
|
2,629
|
2,597
|
2,430
|
|
有利子負債合計
|
-
|
5,270
|
4,944
|
5,222
|
5,132
|
4,797
|
3,435
|
2,497
|
2,352
|
1,956
|
1,811
|
1,665
|
|
純有利子負債
|
-
|
4,508
|
4,356
|
4,431
|
4,314
|
4,118
|
2,841
|
395
|
367
|
157
|
180
|
332
|
|
DEレシオ（％）
|
-
|
253.99
|
243.12
|
254.6
|
610.63
|
1177.32
|
689.88
|
108.04
|
93.7
|
74.42
|
69.74
|
68.55
|