|
（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
|
2,064
|
1,858
|
1,687
|
1,390
|
|
現金 + 有価証券
|
-
|
762
|
587
|
791
|
818
|
679
|
593
|
2,101
|
2,064
|
1,858
|
1,687
|
1,390
|
|
売掛金
|
-
|
42
|
46
|
58
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
982
|
809
|
1,054
|
990
|
844
|
771
|
2,289
|
2,292
|
2,266
|
2,018
|
1,765
|
|
有形固定資産
|
-
|
6,751
|
6,622
|
6,687
|
5,322
|
4,610
|
3,709
|
3,113
|
3,093
|
2,968
|
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
|
3,548
|
3,444
|
3,517
|
3,444
|
|
総資産
|
-
|
8,715
|
8,178
|
8,440
|
7,029
|
6,108
|
4,866
|
5,860
|
5,840
|
5,710
|
5,535
|
5,210
|
|
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
|
2,084
|
2,493
|
1,843
|
1,819
|
|
固定負債合計
|
-
|
2,582
|
2,274
|
2,911
|
1,693
|
1,485
|
785
|
1,354
|
1,245
|
587
|
1,093
|
959
|
|
総負債
|
-
|
6,640
|
6,145
|
6,389
|
6,188
|
5,700
|
4,368
|
3,548
|
3,329
|
3,080
|
2,937
|
2,779
|
|
利益剰余金
|
-
|
426
|
484
|
490
|
-733
|
-1,116
|
-1,026
|
-832
|
272
|
424
|
332
|
223
|
|
株主資本
|
3,574
|
2,074
|
2,033
|
2,051
|
840
|
407
|
497
|
2,311
|
2,510
|
2,630
|
2,598
|
2,431
|