|
（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
|
-
|
707
|
736
|
508
|
580
|
566
|
737
|
1,010
|
898
|
897
|
1,611
|
1,295
|
|
有価証券
|
-
|
110
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,741
|
1,662
|
1,395
|
1,551
|
1,524
|
1,662
|
1,877
|
1,874
|
1,979
|
2,640
|
2,244
|
|
有形固定資産
|
-
|
8,554
|
8,294
|
7,910
|
8,031
|
8,480
|
8,384
|
7,910
|
7,913
|
9,552
|
7,981
|
7,369
|
|
投資有価証券
|
-
|
233
|
190
|
225
|
237
|
202
|
178
|
173
|
182
|
192
|
285
|
322
|
|
固定資産合計
|
-
|
9,117
|
8,790
|
8,361
|
8,447
|
8,830
|
8,677
|
8,358
|
8,487
|
10,122
|
8,565
|
7,912
|
|
総資産
|
-
|
10,858
|
10,453
|
9,756
|
9,998
|
10,354
|
10,339
|
10,236
|
10,362
|
12,102
|
11,204
|
10,156
|
|
短期借入金
|
-
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
|
一年内返済予定の長期借入金
|
-
|
1,076
|
1,091
|
1,023
|
1,183
|
1,124
|
998
|
949
|
868
|
886
|
663
|
523
|
|
流動負債合計
|
-
|
4,044
|
3,451
|
3,318
|
3,757
|
3,760
|
3,388
|
3,291
|
3,336
|
3,767
|
3,096
|
2,682
|
|
長期借入金
|
-
|
2,082
|
2,134
|
1,961
|
1,884
|
2,031
|
1,891
|
1,360
|
1,241
|
1,638
|
1,228
|
704
|
|
固定負債合計
|
-
|
2,968
|
3,047
|
2,465
|
2,274
|
2,482
|
2,475
|
2,033
|
1,961
|
2,498
|
1,766
|
1,015
|
|
総負債
|
-
|
7,012
|
6,497
|
5,783
|
6,031
|
6,242
|
5,864
|
5,324
|
5,298
|
6,265
|
4,863
|
3,697
|
|
資本金及び資本剰余金
|
-
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
1,254
|
|
利益剰余金
|
-
|
2,566
|
2,707
|
2,699
|
2,688
|
2,854
|
3,231
|
3,625
|
3,772
|
4,538
|
4,998
|
5,125
|
|
株主資本
|
3,671
|
3,846
|
3,956
|
3,973
|
3,967
|
4,112
|
4,475
|
4,911
|
5,064
|
5,837
|
6,342
|
6,459
|