|
（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
|
-
|
72
|
160
|
159
|
115
|
205
|
187
|
231
|
233
|
175
|
150
|
353
|
|
現金 + 有価証券
|
-
|
72
|
160
|
159
|
115
|
205
|
187
|
231
|
233
|
175
|
150
|
353
|
|
流動資産合計
|
-
|
222
|
230
|
235
|
254
|
382
|
674
|
1,158
|
1,420
|
1,242
|
1,327
|
1,360
|
|
有形固定資産
|
-
|
1,353
|
1,362
|
1,359
|
1,370
|
1,336
|
1,320
|
1,296
|
1,236
|
1,220
|
1,229
|
1,240
|
|
固定資産合計
|
-
|
10,424
|
11,813
|
13,735
|
15,437
|
17,010
|
17,976
|
17,903
|
18,557
|
21,400
|
22,593
|
20,755
|
|
総資産
|
-
|
286,150
|
298,303
|
303,297
|
306,937
|
311,139
|
336,571
|
359,474
|
373,732
|
386,799
|
403,703
|
413,114
|
|
短期借入金
|
-
|
1,824
|
1,703
|
1,667
|
1,600
|
1,426
|
1,256
|
1,207
|
1,146
|
1,292
|
1,286
|
1,128
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
|
流動負債合計
|
-
|
1,844
|
1,721
|
1,699
|
1,648
|
1,527
|
1,682
|
2,084
|
2,259
|
2,284
|
2,451
|
2,153
|
|
長期借入金
|
-
|
-
|
38
|
69
|
109
|
164
|
200
|
204
|
204
|
488
|
539
|
571
|
|
固定負債合計
|
-
|
444
|
1,840
|
3,678
|
5,330
|
7,455
|
8,471
|
8,423
|
9,079
|
11,946
|
13,146
|
11,304
|
|
総負債
|
-
|
268,862
|
280,916
|
286,639
|
289,642
|
293,877
|
319,716
|
341,757
|
355,744
|
368,527
|
382,956
|
391,385
|
|
資本金及び資本剰余金
|
-
|
3,570
|
3,567
|
3,554
|
3,338
|
3,176
|
3,122
|
3,119
|
2,912
|
2,491
|
2,225
|
4,283
|
|
利益剰余金
|
-
|
7,860
|
8,588
|
9,279
|
10,065
|
10,641
|
10,856
|
11,200
|
11,998
|
12,739
|
13,792
|
14,846
|
|
株主資本
|
15,113
|
17,288
|
17,387
|
16,658
|
17,295
|
17,262
|
16,856
|
17,716
|
17,988
|
18,273
|
20,747
|
21,728
|
|
有利子負債合計
|
-
|
1,824
|
1,741
|
1,736
|
1,709
|
1,589
|
1,455
|
1,410
|
1,350
|
1,780
|
1,825
|
1,721
|
|
純有利子負債
|
-
|
1,753
|
1,581
|
1,577
|
1,593
|
1,385
|
1,269
|
1,179
|
1,117
|
1,604
|
1,675
|
1,368
|
|
DEレシオ（％）
|
-
|
10.55
|
10.01
|
10.42
|
9.88
|
9.21
|
8.63
|
7.96
|
7.5
|
9.74
|
8.79
|
7.92
|