|
（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
|
-
|
202
|
269
|
252
|
242
|
374
|
395
|
323
|
263
|
308
|
273
|
286
|
355
|
354
|
|
有価証券
|
-
|
11
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
|
現金 + 有価証券
|
-
|
214
|
279
|
262
|
252
|
384
|
407
|
335
|
275
|
320
|
285
|
297
|
366
|
366
|
|
流動資産合計
|
-
|
1,056
|
1,146
|
1,123
|
1,198
|
1,305
|
1,330
|
1,322
|
1,349
|
1,263
|
1,391
|
1,752
|
1,918
|
2,137
|
|
有形固定資産
|
-
|
323
|
328
|
347
|
351
|
354
|
341
|
332
|
391
|
418
|
428
|
479
|
540
|
589
|
|
投資有価証券
|
-
|
247
|
257
|
305
|
270
|
265
|
294
|
326
|
310
|
350
|
356
|
356
|
442
|
397
|
|
固定資産合計
|
-
|
630
|
643
|
717
|
688
|
688
|
744
|
769
|
823
|
902
|
947
|
1,018
|
1,217
|
1,317
|
|
総資産
|
-
|
1,686
|
1,789
|
1,839
|
1,887
|
1,993
|
2,074
|
2,091
|
2,172
|
2,165
|
2,338
|
2,770
|
3,135
|
3,455
|
|
短期借入金
|
-
|
201
|
127
|
122
|
85
|
89
|
89
|
105
|
151
|
143
|
175
|
244
|
324
|
379
|
|
流動負債合計
|
-
|
1,006
|
1,047
|
1,047
|
1,083
|
1,117
|
1,104
|
1,062
|
1,125
|
990
|
1,108
|
1,320
|
1,506
|
1,697
|
|
長期借入金
|
-
|
111
|
139
|
129
|
134
|
129
|
124
|
119
|
80
|
124
|
95
|
173
|
208
|
232
|
|
固定負債合計
|
-
|
362
|
379
|
355
|
330
|
323
|
301
|
272
|
251
|
290
|
277
|
389
|
405
|
480
|
|
総負債
|
-
|
1,368
|
1,425
|
1,402
|
1,413
|
1,440
|
1,404
|
1,334
|
1,376
|
1,280
|
1,384
|
1,709
|
1,911
|
2,177
|
|
資本金及び資本剰余金
|
-
|
127
|
127
|
127
|
127
|
127
|
127
|
125
|
125
|
125
|
124
|
123
|
125
|
125
|
|
利益剰余金
|
-
|
132
|
149
|
163
|
231
|
320
|
424
|
507
|
583
|
654
|
731
|
814
|
892
|
970
|
|
株主資本
|
257
|
318
|
364
|
437
|
474
|
553
|
670
|
757
|
796
|
885
|
954
|
1,061
|
1,224
|
1,278
|
|
有利子負債合計
|
-
|
312
|
266
|
251
|
219
|
218
|
214
|
224
|
232
|
267
|
270
|
418
|
533
|
611
|
|
純有利子負債
|
-
|
98
|
-13
|
-11
|
-34
|
-166
|
-193
|
-111
|
-43
|
-53
|
-15
|
120
|
167
|
245
|
|
DEレシオ（％）
|
-
|
98.02
|
72.97
|
57.53
|
46.1
|
39.44
|
31.92
|
29.55
|
29.13
|
30.18
|
28.3
|
39.36
|
43.52
|
47.84
|