|
（単位：十億円）
|
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
|
-
|
94
|
40
|
63
|
63
|
185
|
98
|
190
|
154
|
171
|
247
|
161
|
|
有価証券
|
-
|
1
|
1
|
5
|
16
|
17
|
24
|
21
|
24
|
15
|
17
|
21
|
|
売掛金
|
-
|
25
|
24
|
27
|
31
|
34
|
36
|
42
|
39
|
46
|
56
|
60
|
|
流動資産合計
|
-
|
573
|
492
|
588
|
659
|
873
|
889
|
1,005
|
1,037
|
1,116
|
1,359
|
1,382
|
|
有形固定資産
|
-
|
1,127
|
1,177
|
1,141
|
1,141
|
1,106
|
1,151
|
1,181
|
1,093
|
1,066
|
1,095
|
1,227
|
|
投資有価証券
|
-
|
80
|
111
|
119
|
160
|
181
|
195
|
217
|
246
|
295
|
333
|
355
|
|
固定資産合計
|
-
|
1,401
|
1,492
|
1,479
|
1,518
|
1,532
|
1,598
|
1,647
|
1,597
|
1,623
|
1,672
|
1,878
|
|
総資産
|
-
|
1,974
|
1,984
|
2,067
|
2,177
|
2,405
|
2,487
|
2,652
|
2,634
|
2,738
|
3,031
|
3,260
|
|
買掛金
|
-
|
52
|
37
|
41
|
37
|
46
|
52
|
57
|
44
|
42
|
70
|
53
|
|
短期借入金
|
-
|
204
|
215
|
257
|
180
|
163
|
144
|
124
|
158
|
156
|
147
|
234
|
|
流動負債合計
|
-
|
471
|
476
|
538
|
396
|
436
|
481
|
399
|
439
|
406
|
508
|
622
|
|
長期借入金
|
-
|
759
|
733
|
681
|
835
|
921
|
907
|
1,065
|
983
|
1,047
|
1,153
|
1,202
|
|
固定負債合計
|
-
|
1,105
|
1,086
|
1,083
|
1,305
|
1,401
|
1,413
|
1,645
|
1,552
|
1,632
|
1,751
|
1,795
|
|
総負債
|
-
|
1,576
|
1,562
|
1,621
|
1,701
|
1,837
|
1,893
|
2,044
|
1,991
|
2,038
|
2,259
|
2,416
|
|
資本金及び資本剰余金
|
-
|
179
|
179
|
179
|
179
|
244
|
244
|
244
|
244
|
243
|
243
|
241
|
|
利益剰余金
|
-
|
196
|
220
|
243
|
270
|
298
|
326
|
334
|
357
|
392
|
440
|
494
|
|
株主資本
|
369
|
398
|
422
|
446
|
475
|
569
|
594
|
609
|
643
|
701
|
772
|
844
|