|
（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
|
-
|
113
|
120
|
102
|
165
|
196
|
466
|
294
|
541
|
590
|
366
|
313
|
|
有価証券
|
-
|
14
|
12
|
5
|
3
|
4
|
0
|
5
|
2
|
3
|
3
|
3
|
|
現金 + 有価証券
|
-
|
127
|
132
|
107
|
169
|
199
|
467
|
300
|
543
|
593
|
369
|
316
|
|
流動資産合計
|
-
|
3,190
|
3,223
|
3,238
|
3,331
|
3,266
|
3,511
|
3,160
|
6,171
|
6,262
|
6,041
|
6,019
|
|
有形固定資産
|
-
|
1,498
|
1,587
|
1,793
|
1,789
|
2,025
|
2,225
|
2,269
|
3,357
|
3,629
|
4,237
|
4,772
|
|
投資有価証券
|
-
|
173
|
159
|
198
|
259
|
289
|
314
|
358
|
377
|
400
|
428
|
550
|
|
固定資産合計
|
-
|
1,846
|
1,898
|
2,150
|
2,232
|
2,525
|
2,775
|
2,850
|
4,153
|
4,460
|
5,105
|
5,740
|
|
総資産
|
-
|
5,036
|
5,121
|
5,389
|
5,564
|
5,791
|
6,286
|
6,010
|
10,329
|
10,726
|
11,150
|
11,762
|
|
買掛金
|
-
|
92
|
94
|
100
|
83
|
93
|
75
|
81
|
184
|
161
|
172
|
175
|
|
短期借入金
|
-
|
796
|
589
|
546
|
407
|
321
|
454
|
237
|
591
|
633
|
471
|
475
|
|
一年内返済予定の長期借入金
|
-
|
253
|
285
|
258
|
305
|
216
|
330
|
372
|
810
|
960
|
1,013
|
849
|
|
流動負債合計
|
-
|
2,332
|
2,315
|
2,171
|
2,027
|
1,822
|
2,050
|
1,582
|
3,235
|
3,512
|
3,546
|
3,559
|
|
固定負債合計
|
-
|
2,082
|
2,164
|
2,531
|
2,805
|
3,190
|
3,437
|
3,606
|
5,760
|
5,663
|
5,899
|
6,399
|
|
総負債
|
-
|
4,414
|
4,479
|
4,702
|
4,832
|
5,012
|
5,487
|
5,189
|
8,995
|
9,175
|
9,445
|
9,958
|
|
利益剰余金
|
-
|
309
|
349
|
391
|
442
|
492
|
539
|
571
|
638
|
711
|
775
|
854
|
|
株主資本
|
534
|
621
|
642
|
686
|
731
|
779
|
799
|
821
|
1,333
|
1,551
|
1,705
|
1,805
|