|
（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
|
-
|
676
|
854
|
768
|
1,571
|
974
|
928
|
1,932
|
1,354
|
989
|
894
|
1,175
|
|
現金 + 有価証券
|
-
|
676
|
854
|
768
|
1,571
|
974
|
928
|
1,932
|
1,354
|
989
|
894
|
1,175
|
|
流動資産合計
|
-
|
7,214
|
7,668
|
7,233
|
7,902
|
7,170
|
7,273
|
8,279
|
7,984
|
8,137
|
7,492
|
7,782
|
|
有形固定資産
|
-
|
4,944
|
4,900
|
4,729
|
4,446
|
4,284
|
4,621
|
4,551
|
4,874
|
5,357
|
6,119
|
6,261
|
|
投資有価証券
|
-
|
137
|
99
|
110
|
117
|
134
|
146
|
172
|
169
|
193
|
248
|
345
|
|
固定資産合計
|
-
|
6,996
|
7,061
|
6,867
|
6,668
|
6,893
|
7,257
|
7,316
|
7,480
|
7,774
|
8,395
|
8,586
|
|
総資産
|
-
|
14,211
|
14,730
|
14,100
|
14,570
|
14,063
|
14,531
|
15,595
|
15,464
|
15,912
|
15,886
|
16,368
|
|
短期借入金
|
-
|
2,300
|
2,250
|
2,150
|
2,450
|
2,350
|
2,950
|
3,250
|
3,050
|
3,050
|
3,250
|
3,250
|
|
一年内返済予定の長期借入金
|
-
|
1,042
|
1,068
|
892
|
742
|
622
|
504
|
395
|
344
|
309
|
366
|
429
|
|
流動負債合計
|
-
|
5,459
|
5,556
|
5,140
|
5,678
|
5,471
|
5,698
|
6,289
|
5,788
|
6,375
|
6,126
|
6,143
|
|
固定負債合計
|
-
|
2,973
|
3,331
|
3,152
|
2,820
|
2,250
|
2,270
|
2,411
|
2,759
|
2,537
|
2,651
|
2,838
|
|
総負債
|
-
|
8,433
|
8,887
|
8,292
|
8,498
|
7,720
|
7,969
|
8,700
|
8,546
|
8,912
|
8,777
|
8,982
|
|
利益剰余金
|
-
|
3,225
|
3,356
|
3,375
|
3,603
|
3,908
|
4,113
|
4,384
|
4,474
|
4,591
|
4,726
|
4,989
|
|
株主資本
|
5,706
|
5,778
|
5,843
|
5,808
|
6,072
|
6,343
|
6,562
|
6,894
|
6,918
|
7,000
|
7,109
|
7,387
|