|
（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
|
-
|
13
|
16
|
20
|
23
|
100
|
43
|
45
|
52
|
48
|
24
|
36
|
|
現金 + 有価証券
|
-
|
13
|
16
|
20
|
23
|
100
|
43
|
45
|
52
|
48
|
24
|
36
|
|
流動資産合計
|
-
|
91
|
91
|
112
|
106
|
177
|
90
|
130
|
735
|
369
|
625
|
474
|
|
有形固定資産
|
-
|
1,078
|
1,086
|
1,136
|
1,111
|
1,037
|
1,104
|
1,135
|
1,096
|
1,106
|
1,139
|
1,123
|
|
投資有価証券
|
-
|
135
|
118
|
132
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
6,512
|
6,973
|
9,157
|
10,482
|
11,460
|
12,734
|
14,039
|
13,629
|
14,955
|
15,665
|
16,257
|
|
総資産
|
-
|
189,685
|
193,459
|
200,509
|
205,028
|
200,792
|
214,659
|
225,586
|
237,066
|
254,258
|
278,672
|
283,320
|
|
短期借入金
|
-
|
700
|
686
|
656
|
1,083
|
946
|
860
|
850
|
755
|
810
|
631
|
530
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
|
流動負債合計
|
-
|
1,209
|
1,197
|
1,180
|
1,109
|
983
|
893
|
887
|
1,263
|
1,066
|
1,105
|
869
|
|
長期借入金
|
-
|
-
|
40
|
65
|
100
|
110
|
125
|
170
|
180
|
200
|
200
|
195
|
|
固定負債合計
|
-
|
298
|
670
|
2,747
|
4,037
|
5,136
|
6,568
|
7,884
|
7,495
|
8,596
|
9,207
|
9,755
|
|
総負債
|
-
|
179,884
|
184,105
|
191,235
|
195,207
|
191,598
|
205,995
|
216,224
|
227,865
|
245,050
|
268,360
|
272,797
|
|
資本金及び資本剰余金
|
-
|
3,365
|
3,366
|
3,391
|
3,391
|
3,395
|
3,393
|
3,393
|
3,382
|
3,386
|
3,386
|
3,386
|
|
利益剰余金
|
-
|
2,769
|
3,198
|
3,615
|
4,003
|
3,916
|
4,174
|
4,422
|
4,756
|
5,094
|
5,539
|
6,047
|
|
株主資本
|
8,305
|
9,801
|
9,353
|
9,273
|
9,821
|
9,194
|
8,664
|
9,362
|
9,201
|
9,208
|
10,312
|
10,524
|
|
有利子負債合計
|
-
|
700
|
726
|
721
|
1,183
|
1,056
|
985
|
1,020
|
935
|
1,010
|
831
|
740
|
|
純有利子負債
|
-
|
687
|
710
|
701
|
1,160
|
955
|
942
|
975
|
883
|
962
|
807
|
704
|
|
DEレシオ（％）
|
-
|
7.14
|
7.77
|
7.78
|
12.05
|
11.48
|
11.37
|
10.89
|
10.16
|
10.97
|
8.06
|
7.03
|