|
（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
|
-
|
54
|
52
|
51
|
55
|
71
|
77
|
99
|
72
|
121
|
141
|
67
|
|
有価証券
|
-
|
43
|
100
|
145
|
174
|
180
|
235
|
283
|
323
|
455
|
491
|
548
|
|
流動資産合計
|
-
|
1,610
|
1,708
|
1,804
|
1,877
|
1,898
|
2,027
|
2,109
|
2,025
|
2,097
|
2,166
|
2,215
|
|
有形固定資産
|
-
|
227
|
263
|
351
|
400
|
526
|
553
|
677
|
727
|
842
|
979
|
1,086
|
|
投資有価証券
|
-
|
93
|
81
|
83
|
94
|
93
|
92
|
113
|
120
|
125
|
158
|
156
|
|
固定資産合計
|
-
|
378
|
406
|
496
|
553
|
693
|
724
|
869
|
924
|
1,052
|
1,223
|
1,352
|
|
総資産
|
-
|
1,988
|
2,113
|
2,300
|
2,431
|
2,592
|
2,753
|
2,979
|
2,950
|
3,150
|
3,390
|
3,567
|
|
買掛金
|
-
|
34
|
30
|
30
|
26
|
45
|
45
|
33
|
35
|
34
|
36
|
36
|
|
短期借入金
|
-
|
411
|
436
|
457
|
467
|
492
|
530
|
565
|
569
|
585
|
558
|
608
|
|
一年内返済予定の長期借入金
|
-
|
187
|
192
|
211
|
221
|
244
|
275
|
308
|
329
|
394
|
423
|
442
|
|
流動負債合計
|
-
|
1,238
|
1,224
|
1,256
|
1,331
|
1,420
|
1,466
|
1,538
|
1,451
|
1,479
|
1,421
|
1,476
|
|
長期借入金
|
-
|
347
|
474
|
566
|
607
|
646
|
680
|
766
|
779
|
830
|
976
|
1,034
|
|
固定負債合計
|
-
|
527
|
657
|
785
|
817
|
877
|
975
|
1,096
|
1,124
|
1,261
|
1,492
|
1,560
|
|
総負債
|
-
|
1,765
|
1,881
|
2,041
|
2,148
|
2,297
|
2,441
|
2,634
|
2,575
|
2,740
|
2,913
|
3,036
|
|
資本金及び資本剰余金
|
-
|
21
|
21
|
21
|
21
|
19
|
19
|
17
|
18
|
12
|
12
|
12
|
|
利益剰余金
|
-
|
139
|
153
|
170
|
188
|
209
|
228
|
251
|
277
|
307
|
342
|
373
|
|
株主資本
|
203
|
223
|
233
|
259
|
283
|
295
|
312
|
345
|
374
|
409
|
477
|
531
|