|
（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
|
-
|
52
|
65
|
63
|
75
|
83
|
110
|
101
|
109
|
160
|
109
|
139
|
|
有価証券
|
-
|
26
|
29
|
33
|
36
|
35
|
44
|
41
|
42
|
49
|
60
|
76
|
|
流動資産合計
|
-
|
1,866
|
2,047
|
2,207
|
2,396
|
2,679
|
2,808
|
2,870
|
3,039
|
3,261
|
3,473
|
3,671
|
|
有形固定資産
|
-
|
59
|
62
|
71
|
76
|
29
|
29
|
29
|
30
|
29
|
30
|
29
|
|
投資有価証券
|
-
|
158
|
163
|
168
|
192
|
88
|
56
|
70
|
68
|
69
|
79
|
54
|
|
固定資産合計
|
-
|
506
|
503
|
511
|
543
|
426
|
401
|
408
|
404
|
403
|
458
|
438
|
|
総資産
|
-
|
2,373
|
2,551
|
2,746
|
2,947
|
3,212
|
3,357
|
3,409
|
3,611
|
3,896
|
4,336
|
4,671
|
|
買掛金
|
-
|
235
|
240
|
238
|
296
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
217
|
214
|
230
|
248
|
240
|
257
|
247
|
247
|
252
|
258
|
275
|
|
一年内返済予定の長期借入金
|
-
|
140
|
122
|
70
|
55
|
91
|
124
|
102
|
133
|
104
|
142
|
154
|
|
流動負債合計
|
-
|
881
|
915
|
1,017
|
1,086
|
1,243
|
1,304
|
1,192
|
1,214
|
1,257
|
1,326
|
1,318
|
|
長期借入金
|
-
|
715
|
835
|
853
|
899
|
924
|
947
|
983
|
999
|
1,117
|
1,186
|
1,299
|
|
固定負債合計
|
-
|
1,045
|
1,217
|
1,257
|
1,373
|
1,457
|
1,503
|
1,647
|
1,774
|
1,925
|
2,074
|
2,286
|
|
総負債
|
-
|
1,926
|
2,132
|
2,289
|
2,456
|
2,721
|
2,872
|
2,877
|
3,047
|
3,296
|
3,618
|
3,952
|
|
資本金及び資本剰余金
|
-
|
161
|
162
|
323
|
322
|
322
|
321
|
321
|
321
|
319
|
328
|
328
|
|
利益剰余金
|
-
|
245
|
266
|
302
|
335
|
360
|
384
|
414
|
443
|
481
|
543
|
603
|
|
株主資本
|
423
|
447
|
419
|
447
|
481
|
492
|
485
|
532
|
564
|
600
|
718
|
719
|