|
（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
|
-
|
349
|
286
|
375
|
513
|
600
|
640
|
948
|
1,304
|
1,276
|
862
|
1,067
|
|
現金 + 有価証券
|
-
|
349
|
286
|
375
|
513
|
600
|
640
|
948
|
1,304
|
1,276
|
862
|
1,067
|
|
流動資産合計
|
-
|
698
|
680
|
768
|
889
|
915
|
935
|
1,267
|
1,577
|
1,583
|
1,179
|
1,450
|
|
有形固定資産
|
-
|
3,910
|
3,762
|
4,342
|
4,888
|
4,949
|
4,904
|
4,837
|
4,790
|
4,536
|
4,311
|
4,922
|
|
投資有価証券
|
-
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
27
|
|
固定資産合計
|
-
|
4,668
|
4,581
|
5,170
|
5,711
|
5,801
|
5,765
|
5,764
|
5,679
|
5,414
|
5,168
|
6,070
|
|
総資産
|
-
|
5,367
|
5,261
|
5,938
|
6,601
|
6,716
|
6,701
|
7,031
|
7,257
|
6,998
|
6,347
|
7,521
|
|
短期借入金
|
-
|
74
|
74
|
327
|
100
|
100
|
150
|
350
|
150
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
452
|
450
|
305
|
357
|
397
|
378
|
393
|
578
|
551
|
432
|
563
|
|
流動負債合計
|
-
|
2,018
|
2,090
|
2,302
|
2,240
|
2,061
|
2,198
|
2,020
|
2,239
|
2,352
|
1,974
|
1,999
|
|
固定負債合計
|
-
|
1,649
|
1,210
|
1,369
|
1,778
|
1,857
|
1,634
|
2,632
|
2,557
|
1,996
|
1,555
|
2,510
|
|
総負債
|
-
|
3,668
|
3,301
|
3,672
|
4,018
|
3,919
|
3,833
|
4,652
|
4,796
|
4,349
|
3,530
|
4,510
|
|
利益剰余金
|
-
|
1,243
|
1,503
|
1,809
|
2,127
|
2,390
|
2,512
|
2,023
|
2,104
|
2,293
|
2,461
|
2,598
|
|
株主資本
|
1,561
|
1,699
|
1,959
|
2,266
|
2,583
|
2,797
|
2,868
|
2,379
|
2,461
|
2,649
|
2,817
|
3,011
|