|
（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
|
-
|
1,434
|
1,248
|
1,172
|
1,712
|
1,947
|
1,899
|
2,084
|
2,414
|
2,776
|
3,052
|
3,383
|
|
流動資産合計
|
-
|
3,173
|
2,965
|
2,988
|
3,579
|
3,659
|
3,696
|
3,950
|
4,583
|
5,074
|
5,411
|
5,671
|
|
有形固定資産
|
-
|
1,383
|
1,734
|
1,919
|
1,839
|
1,827
|
1,854
|
1,906
|
1,943
|
1,962
|
1,901
|
2,269
|
|
固定資産合計
|
-
|
2,794
|
3,079
|
3,224
|
3,084
|
3,143
|
3,149
|
3,183
|
3,179
|
3,164
|
3,083
|
3,437
|
|
総資産
|
-
|
5,967
|
6,044
|
6,212
|
6,663
|
6,802
|
6,845
|
7,133
|
7,762
|
8,238
|
8,493
|
9,109
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
279
|
|
一年内返済予定の長期借入金
|
-
|
91
|
128
|
154
|
138
|
116
|
79
|
46
|
29
|
8
|
-
|
69
|
|
流動負債合計
|
-
|
881
|
837
|
880
|
1,194
|
1,100
|
946
|
1,016
|
1,333
|
1,407
|
1,618
|
1,771
|
|
長期借入金
|
-
|
169
|
210
|
418
|
280
|
163
|
83
|
37
|
8
|
-
|
-
|
240
|
|
固定負債合計
|
-
|
658
|
767
|
972
|
827
|
726
|
659
|
654
|
743
|
833
|
880
|
1,139
|
|
総負債
|
-
|
1,539
|
1,605
|
1,852
|
2,022
|
1,827
|
1,606
|
1,670
|
2,076
|
2,241
|
2,499
|
2,911
|
|
資本金及び資本剰余金
|
-
|
995
|
995
|
995
|
1,085
|
1,146
|
1,179
|
1,203
|
1,203
|
1,280
|
1,280
|
1,280
|
|
利益剰余金
|
-
|
3,431
|
3,443
|
3,364
|
3,554
|
3,827
|
4,059
|
4,258
|
4,482
|
4,716
|
4,714
|
4,917
|
|
株主資本
|
4,408
|
4,427
|
4,439
|
4,359
|
4,641
|
4,975
|
5,239
|
5,462
|
5,685
|
5,996
|
5,994
|
6,197
|