|
（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
|
-
|
107
|
111
|
149
|
101
|
174
|
183
|
190
|
146
|
134
|
184
|
164
|
|
有価証券
|
-
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
売掛金
|
-
|
35
|
36
|
36
|
41
|
45
|
39
|
41
|
61
|
71
|
78
|
79
|
|
流動資産合計
|
-
|
1,375
|
1,521
|
1,745
|
1,928
|
2,117
|
2,394
|
2,456
|
2,568
|
2,748
|
3,039
|
3,168
|
|
有形固定資産
|
-
|
2,722
|
2,902
|
2,905
|
3,245
|
3,430
|
3,678
|
3,717
|
3,842
|
4,206
|
4,300
|
4,584
|
|
投資有価証券
|
-
|
701
|
668
|
628
|
788
|
873
|
888
|
1,049
|
1,217
|
1,258
|
1,469
|
1,335
|
|
固定資産合計
|
-
|
3,702
|
3,854
|
3,825
|
4,373
|
4,685
|
5,002
|
5,286
|
5,640
|
6,094
|
6,450
|
6,691
|
|
総資産
|
-
|
5,077
|
5,374
|
5,571
|
6,301
|
6,803
|
7,395
|
7,742
|
8,208
|
8,841
|
9,490
|
9,860
|
|
買掛金
|
-
|
98
|
96
|
114
|
124
|
127
|
147
|
98
|
135
|
148
|
131
|
197
|
|
短期借入金
|
-
|
203
|
223
|
177
|
224
|
195
|
143
|
231
|
299
|
390
|
540
|
573
|
|
一年内返済予定の長期借入金
|
-
|
135
|
146
|
95
|
133
|
109
|
63
|
133
|
123
|
155
|
175
|
236
|
|
流動負債合計
|
-
|
672
|
841
|
911
|
1,065
|
1,109
|
1,040
|
1,001
|
1,277
|
1,502
|
1,440
|
1,850
|
|
長期借入金
|
-
|
1,231
|
1,322
|
1,385
|
1,451
|
1,645
|
1,894
|
1,981
|
2,043
|
2,159
|
2,506
|
2,420
|
|
固定負債合計
|
-
|
2,473
|
2,545
|
2,603
|
2,949
|
3,273
|
3,869
|
4,085
|
4,017
|
4,308
|
4,815
|
4,740
|
|
総負債
|
-
|
3,145
|
3,385
|
3,514
|
4,014
|
4,382
|
4,909
|
5,086
|
5,294
|
5,810
|
6,255
|
6,589
|
|
資本金及び資本剰余金
|
-
|
754
|
753
|
753
|
750
|
743
|
712
|
712
|
713
|
707
|
652
|
656
|
|
利益剰余金
|
-
|
550
|
640
|
722
|
834
|
962
|
1,070
|
1,260
|
1,391
|
1,500
|
1,659
|
1,782
|
|
株主資本
|
1,325
|
1,932
|
1,989
|
2,057
|
2,288
|
2,421
|
2,487
|
2,656
|
2,914
|
3,031
|
3,235
|
3,271
|