|
（単位：十億円）
|
2012/3
|
2013/3
|
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
|
787
|
826
|
818
|
828
|
730
|
1,040
|
1,321
|
1,284
|
1,135
|
1,080
|
1,092
|
1,367
|
1,185
|
1,322
|
|
有価証券
|
-
|
-
|
-
|
235
|
12
|
3
|
1
|
0
|
-
|
0
|
0
|
0
|
7
|
0
|
|
流動資産合計
|
-
|
-
|
-
|
2,397
|
2,379
|
2,459
|
2,551
|
2,607
|
2,751
|
2,613
|
2,817
|
3,344
|
3,091
|
3,249
|
|
有形固定資産
|
-
|
-
|
-
|
294
|
270
|
235
|
231
|
214
|
226
|
216
|
203
|
180
|
157
|
133
|
|
投資有価証券
|
-
|
-
|
-
|
189
|
121
|
95
|
66
|
76
|
60
|
59
|
61
|
64
|
157
|
185
|
|
固定資産合計
|
-
|
-
|
-
|
1,801
|
1,828
|
1,773
|
1,816
|
2,147
|
2,071
|
2,151
|
2,171
|
2,105
|
2,332
|
2,352
|
|
総資産
|
8,333
|
8,440
|
9,067
|
11,444
|
10,997
|
11,232
|
11,426
|
12,175
|
13,068
|
13,563
|
14,271
|
15,266
|
16,322
|
16,866
|
|
短期借入金
|
-
|
-
|
-
|
61
|
107
|
134
|
159
|
291
|
307
|
143
|
438
|
220
|
210
|
145
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
250
|
267
|
299
|
257
|
205
|
201
|
271
|
287
|
374
|
253
|
297
|
|
流動負債合計
|
-
|
-
|
-
|
962
|
898
|
903
|
663
|
741
|
823
|
730
|
1,070
|
961
|
839
|
659
|
|
長期借入金
|
-
|
-
|
-
|
1,511
|
1,528
|
1,548
|
1,657
|
1,854
|
1,793
|
1,872
|
1,826
|
2,071
|
2,227
|
2,257
|
|
固定負債合計
|
-
|
-
|
-
|
2,413
|
2,284
|
2,262
|
2,573
|
2,842
|
2,736
|
2,826
|
2,736
|
3,255
|
3,458
|
3,758
|
|
総負債
|
-
|
-
|
-
|
3,375
|
3,182
|
3,165
|
3,236
|
3,583
|
3,559
|
3,556
|
3,807
|
4,216
|
4,298
|
4,417
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
467
|
468
|
468
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
|
利益剰余金
|
-
|
-
|
-
|
399
|
593
|
635
|
750
|
790
|
910
|
867
|
895
|
1,005
|
1,011
|
976
|
|
株主資本
|
-
|
-
|
733
|
823
|
1,025
|
1,067
|
1,130
|
1,172
|
1,262
|
1,208
|
1,181
|
1,232
|
1,126
|
1,183
|