|
（単位：十億円）
|
2010/3
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
639
|
732
|
787
|
826
|
827
|
828
|
730
|
1,040
|
1,321
|
1,284
|
1,135
|
1,080
|
1,092
|
1,367
|
1,185
|
|
有価証券
|
1,104
|
1,175
|
1,147
|
1,094
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,743
|
1,908
|
1,934
|
1,920
|
827
|
828
|
730
|
1,040
|
1,321
|
1,284
|
1,135
|
1,080
|
1,092
|
1,367
|
1,185
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
166
|
140
|
118
|
111
|
116
|
126
|
142
|
140
|
169
|
227
|
|
総資産
|
7,740
|
8,582
|
8,355
|
8,440
|
9,069
|
11,444
|
10,997
|
11,232
|
11,426
|
12,175
|
13,068
|
13,563
|
14,271
|
15,266
|
16,322
|
|
長期借入金
|
3,836
|
4,531
|
4,267
|
4,062
|
3,859
|
4,133
|
3,941
|
3,855
|
3,827
|
4,186
|
4,279
|
4,417
|
4,427
|
5,210
|
5,626
|
|
総負債
|
6,395
|
7,207
|
6,881
|
6,711
|
6,921
|
9,059
|
8,517
|
8,578
|
8,620
|
9,212
|
9,991
|
10,460
|
10,899
|
11,838
|
12,297
|
|
資本金及び資本剰余金
|
144
|
144
|
144
|
194
|
220
|
220
|
220
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
221
|
|
利益剰余金
|
1,105
|
1,142
|
1,218
|
1,305
|
1,468
|
1,673
|
1,864
|
2,077
|
2,315
|
2,556
|
2,754
|
2,745
|
2,909
|
3,032
|
3,260
|
|
株主資本
|
1,316
|
1,341
|
1,436
|
1,688
|
2,095
|
2,318
|
2,473
|
2,648
|
2,799
|
2,953
|
3,066
|
3,103
|
3,371
|
3,427
|
4,022
|
|
有利子負債合計
|
3,836
|
4,531
|
4,267
|
4,062
|
3,859
|
4,133
|
3,941
|
3,855
|
3,827
|
4,186
|
4,279
|
4,417
|
4,427
|
5,210
|
5,626
|
|
純有利子負債
|
2,093
|
2,624
|
2,333
|
2,142
|
3,032
|
3,305
|
3,210
|
2,815
|
2,505
|
2,903
|
3,144
|
3,337
|
3,335
|
3,843
|
4,441
|
|
DEレシオ（％）
|
291.41
|
337.9
|
297.2
|
240.67
|
184.18
|
178.29
|
159.37
|
145.6
|
136.72
|
141.75
|
139.58
|
142.33
|
131.31
|
152.01
|
139.89
|