|
（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
|
-
|
953
|
758
|
680
|
863
|
811
|
870
|
825
|
796
|
1,027
|
1,637
|
1,481
|
|
現金 + 有価証券
|
-
|
953
|
758
|
680
|
863
|
811
|
870
|
825
|
796
|
1,027
|
1,637
|
1,481
|
|
流動資産合計
|
-
|
2,933
|
2,906
|
3,136
|
3,463
|
3,355
|
3,640
|
3,647
|
3,637
|
4,013
|
4,718
|
4,598
|
|
有形固定資産
|
-
|
9,403
|
10,757
|
12,091
|
11,872
|
12,256
|
11,785
|
12,992
|
13,750
|
13,152
|
12,580
|
12,621
|
|
固定資産合計
|
-
|
11,932
|
13,379
|
14,907
|
14,590
|
14,961
|
14,540
|
15,912
|
16,828
|
16,239
|
15,612
|
15,405
|
|
総資産
|
-
|
14,864
|
16,285
|
18,043
|
18,054
|
18,317
|
18,181
|
19,559
|
20,465
|
20,252
|
20,330
|
20,003
|
|
短期借入金
|
-
|
2,420
|
2,570
|
3,320
|
2,600
|
2,765
|
3,005
|
4,129
|
4,538
|
3,527
|
3,410
|
3,740
|
|
一年内返済予定の長期借入金
|
-
|
602
|
711
|
652
|
731
|
765
|
737
|
685
|
751
|
739
|
823
|
766
|
|
流動負債合計
|
-
|
4,191
|
4,425
|
5,332
|
4,968
|
5,226
|
5,568
|
6,629
|
7,026
|
6,208
|
6,430
|
6,466
|
|
固定負債合計
|
-
|
9,655
|
10,831
|
11,823
|
11,974
|
12,010
|
11,345
|
11,318
|
12,277
|
13,146
|
12,806
|
12,040
|
|
総負債
|
-
|
13,846
|
15,257
|
17,155
|
16,943
|
17,236
|
16,913
|
17,948
|
19,303
|
19,354
|
19,236
|
18,507
|
|
利益剰余金
|
-
|
276
|
286
|
148
|
372
|
342
|
529
|
871
|
482
|
205
|
409
|
808
|
|
株主資本
|
1,396
|
1,018
|
1,028
|
888
|
1,110
|
1,080
|
1,268
|
1,610
|
1,161
|
898
|
1,094
|
1,496
|