|
（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
|
-
|
151
|
187
|
269
|
263
|
172
|
195
|
188
|
151
|
185
|
104
|
99
|
|
流動資産合計
|
-
|
1,026
|
1,122
|
1,198
|
1,148
|
933
|
916
|
912
|
942
|
1,087
|
1,071
|
1,118
|
|
有形固定資産
|
-
|
2,923
|
2,989
|
3,162
|
3,370
|
3,531
|
3,740
|
4,012
|
4,114
|
4,464
|
4,526
|
4,551
|
|
投資有価証券
|
-
|
367
|
356
|
411
|
488
|
479
|
469
|
574
|
574
|
628
|
886
|
842
|
|
固定資産合計
|
-
|
3,498
|
3,554
|
3,783
|
4,039
|
4,194
|
4,402
|
4,761
|
4,865
|
5,279
|
5,608
|
5,605
|
|
総資産
|
-
|
4,524
|
4,676
|
4,980
|
5,187
|
5,127
|
5,318
|
5,674
|
5,806
|
6,365
|
6,678
|
6,722
|
|
短期借入金
|
-
|
87
|
79
|
66
|
61
|
26
|
27
|
27
|
29
|
29
|
25
|
28
|
|
一年内返済予定の長期借入金
|
-
|
321
|
297
|
210
|
216
|
130
|
131
|
191
|
237
|
219
|
289
|
254
|
|
流動負債合計
|
-
|
798
|
832
|
658
|
669
|
577
|
622
|
662
|
640
|
842
|
849
|
790
|
|
長期借入金
|
-
|
1,735
|
1,945
|
2,255
|
2,416
|
2,474
|
2,572
|
2,640
|
2,667
|
2,898
|
2,887
|
2,971
|
|
固定負債合計
|
-
|
2,867
|
2,926
|
3,283
|
3,403
|
3,342
|
3,401
|
3,509
|
3,532
|
3,725
|
3,779
|
3,764
|
|
総負債
|
-
|
3,664
|
3,759
|
3,941
|
4,072
|
3,919
|
4,023
|
4,171
|
4,172
|
4,566
|
4,628
|
4,554
|
|
資本金及び資本剰余金
|
-
|
256
|
256
|
256
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
227
|
|
利益剰余金
|
-
|
494
|
570
|
663
|
765
|
883
|
1,003
|
1,127
|
1,257
|
1,396
|
1,547
|
1,706
|
|
株主資本
|
733
|
860
|
917
|
1,039
|
1,115
|
1,208
|
1,295
|
1,503
|
1,634
|
1,799
|
2,051
|
2,168
|