|
（単位：十億円）
|
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
|
2025/3
|
|
現金同等物
|
-
|
267
|
356
|
338
|
374
|
536
|
687
|
468
|
483
|
494
|
499
|
416
|
435
|
241
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
|
流動資産合計
|
-
|
1,013
|
1,076
|
1,136
|
1,112
|
1,224
|
1,352
|
1,200
|
1,299
|
1,241
|
1,296
|
1,353
|
1,631
|
1,600
|
|
有形固定資産
|
-
|
206
|
181
|
170
|
178
|
176
|
188
|
220
|
204
|
206
|
207
|
213
|
333
|
247
|
|
投資有価証券
|
-
|
257
|
266
|
348
|
321
|
309
|
337
|
368
|
318
|
364
|
380
|
387
|
478
|
428
|
|
固定資産合計
|
-
|
530
|
523
|
599
|
549
|
537
|
579
|
646
|
591
|
630
|
660
|
663
|
952
|
829
|
|
総資産
|
-
|
1,543
|
1,599
|
1,735
|
1,661
|
1,760
|
1,931
|
1,846
|
1,890
|
1,871
|
1,956
|
2,017
|
2,584
|
2,429
|
|
短期借入金
|
-
|
145
|
119
|
105
|
109
|
115
|
87
|
91
|
88
|
89
|
98
|
82
|
111
|
115
|
|
流動負債合計
|
-
|
907
|
946
|
985
|
928
|
987
|
1,023
|
925
|
957
|
841
|
926
|
1,023
|
1,303
|
1,293
|
|
長期借入金
|
-
|
186
|
131
|
113
|
91
|
80
|
107
|
86
|
80
|
80
|
66
|
80
|
143
|
128
|
|
固定負債合計
|
-
|
293
|
269
|
258
|
212
|
202
|
239
|
199
|
179
|
185
|
157
|
160
|
320
|
235
|
|
総負債
|
-
|
1,200
|
1,215
|
1,243
|
1,140
|
1,189
|
1,262
|
1,124
|
1,136
|
1,026
|
1,083
|
1,183
|
1,623
|
1,528
|
|
資本金及び資本剰余金
|
-
|
207
|
207
|
227
|
227
|
208
|
183
|
183
|
183
|
183
|
153
|
153
|
153
|
153
|
|
利益剰余金
|
-
|
93
|
121
|
143
|
211
|
279
|
382
|
465
|
556
|
622
|
591
|
563
|
559
|
649
|
|
株主資本
|
293
|
343
|
384
|
492
|
521
|
571
|
669
|
722
|
754
|
844
|
873
|
834
|
961
|
901
|