|
（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
|
-
|
197
|
413
|
244
|
287
|
177
|
208
|
170
|
233
|
225
|
274
|
254
|
|
有価証券
|
-
|
2
|
0
|
14
|
8
|
7
|
8
|
5
|
4
|
4
|
5
|
6
|
|
流動資産合計
|
-
|
951
|
1,234
|
1,082
|
1,229
|
1,073
|
1,116
|
1,164
|
1,357
|
1,617
|
1,945
|
2,125
|
|
有形固定資産
|
-
|
3,346
|
3,551
|
3,857
|
3,982
|
4,088
|
4,107
|
4,180
|
4,346
|
4,416
|
4,597
|
4,854
|
|
投資有価証券
|
-
|
281
|
216
|
245
|
273
|
259
|
237
|
282
|
300
|
306
|
434
|
358
|
|
固定資産合計
|
-
|
3,951
|
4,078
|
4,402
|
4,575
|
4,701
|
4,743
|
4,908
|
5,137
|
5,255
|
5,639
|
5,871
|
|
総資産
|
-
|
4,902
|
5,312
|
5,484
|
5,804
|
5,774
|
5,858
|
6,073
|
6,494
|
6,872
|
7,584
|
7,997
|
|
短期借入金
|
-
|
78
|
103
|
86
|
159
|
86
|
115
|
142
|
182
|
195
|
231
|
202
|
|
一年内返済予定の長期借入金
|
-
|
87
|
164
|
149
|
148
|
231
|
157
|
128
|
80
|
210
|
93
|
199
|
|
流動負債合計
|
-
|
520
|
671
|
587
|
665
|
689
|
664
|
662
|
631
|
855
|
871
|
913
|
|
長期借入金
|
-
|
1,044
|
1,114
|
1,293
|
1,316
|
1,189
|
1,279
|
1,394
|
1,599
|
1,618
|
1,931
|
2,136
|
|
固定負債合計
|
-
|
2,742
|
2,982
|
3,130
|
3,259
|
3,128
|
3,253
|
3,349
|
3,626
|
3,637
|
4,088
|
4,343
|
|
総負債
|
-
|
3,261
|
3,653
|
3,717
|
3,925
|
3,817
|
3,917
|
4,011
|
4,257
|
4,492
|
4,959
|
5,256
|
|
資本金及び資本剰余金
|
-
|
304
|
303
|
303
|
304
|
305
|
306
|
307
|
302
|
300
|
299
|
321
|
|
利益剰余金
|
-
|
539
|
600
|
674
|
763
|
859
|
963
|
1,058
|
1,165
|
1,147
|
1,266
|
1,263
|
|
株主資本
|
1,447
|
1,640
|
1,659
|
1,767
|
1,879
|
1,957
|
1,941
|
2,061
|
2,236
|
2,380
|
2,625
|
2,741
|