|
（単位：百万円）
|
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
|
-
|
3,284
|
5,423
|
4,858
|
4,333
|
4,484
|
4,722
|
5,433
|
5,785
|
5,635
|
|
有価証券
|
-
|
-
|
8
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,578
|
6,812
|
6,164
|
5,619
|
5,849
|
6,257
|
6,993
|
7,393
|
7,328
|
|
有形固定資産
|
-
|
9,933
|
10,868
|
11,489
|
11,880
|
11,874
|
12,056
|
12,099
|
12,651
|
13,049
|
|
投資有価証券
|
-
|
573
|
830
|
834
|
767
|
860
|
758
|
851
|
1,017
|
1,009
|
|
固定資産合計
|
-
|
12,965
|
13,724
|
14,484
|
14,857
|
14,997
|
15,196
|
15,433
|
16,187
|
16,798
|
|
総資産
|
-
|
17,544
|
20,536
|
20,648
|
20,476
|
20,846
|
21,453
|
22,427
|
23,580
|
24,127
|
|
短期借入金
|
-
|
163
|
164
|
178
|
173
|
137
|
165
|
201
|
220
|
97
|
|
一年内返済予定の長期借入金
|
-
|
305
|
330
|
331
|
345
|
337
|
316
|
288
|
285
|
105
|
|
流動負債合計
|
-
|
1,796
|
2,130
|
2,194
|
1,817
|
2,042
|
2,055
|
2,281
|
2,557
|
2,192
|
|
長期借入金
|
-
|
1,909
|
1,858
|
1,526
|
1,281
|
943
|
858
|
569
|
284
|
179
|
|
固定負債合計
|
-
|
3,838
|
3,905
|
3,497
|
3,390
|
3,028
|
2,956
|
2,716
|
2,564
|
2,359
|
|
総負債
|
-
|
5,635
|
6,036
|
5,691
|
5,207
|
5,070
|
5,012
|
4,997
|
5,122
|
4,552
|
|
資本金及び資本剰余金
|
-
|
484
|
2,228
|
2,228
|
2,228
|
2,228
|
2,228
|
2,228
|
2,228
|
2,228
|
|
利益剰余金
|
-
|
11,383
|
12,083
|
12,540
|
12,904
|
13,347
|
14,027
|
15,018
|
15,939
|
17,072
|
|
株主資本
|
11,211
|
11,909
|
14,500
|
14,957
|
15,269
|
15,776
|
16,441
|
17,430
|
18,459
|
19,575
|