|
（単位：百万円）
|
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
|
-
|
1,563
|
1,443
|
1,251
|
1,580
|
1,511
|
1,452
|
1,696
|
2,243
|
1,202
|
1,392
|
1,636
|
|
流動資産合計
|
-
|
3,250
|
3,082
|
3,580
|
3,678
|
3,418
|
3,607
|
4,504
|
4,811
|
4,268
|
4,839
|
5,602
|
|
有形固定資産
|
-
|
802
|
787
|
768
|
753
|
737
|
726
|
716
|
711
|
704
|
696
|
843
|
|
投資有価証券
|
-
|
347
|
283
|
351
|
354
|
322
|
275
|
332
|
310
|
340
|
459
|
474
|
|
固定資産合計
|
-
|
1,192
|
1,111
|
1,159
|
1,147
|
1,101
|
1,048
|
1,090
|
1,062
|
1,086
|
1,184
|
1,345
|
|
総資産
|
-
|
4,442
|
4,194
|
4,739
|
4,825
|
4,520
|
4,655
|
5,595
|
5,873
|
5,354
|
6,023
|
6,947
|
|
短期借入金
|
-
|
147
|
89
|
40
|
28
|
-
|
252
|
186
|
-
|
36
|
-
|
295
|
|
一年内返済予定の長期借入金
|
-
|
524
|
332
|
559
|
441
|
271
|
291
|
450
|
777
|
681
|
252
|
345
|
|
流動負債合計
|
-
|
961
|
796
|
911
|
889
|
616
|
795
|
948
|
1,141
|
1,040
|
801
|
973
|
|
長期借入金
|
-
|
462
|
390
|
626
|
571
|
479
|
438
|
1,109
|
1,121
|
505
|
1,211
|
1,930
|
|
固定負債合計
|
-
|
473
|
391
|
628
|
574
|
479
|
438
|
1,119
|
1,134
|
522
|
1,258
|
1,990
|
|
総負債
|
-
|
1,435
|
1,188
|
1,539
|
1,464
|
1,096
|
1,233
|
2,067
|
2,276
|
1,563
|
2,060
|
2,963
|
|
資本金及び資本剰余金
|
-
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
896
|
|
利益剰余金
|
-
|
2,078
|
2,137
|
2,262
|
2,423
|
2,507
|
2,478
|
2,541
|
2,635
|
2,805
|
2,885
|
2,882
|
|
株主資本
|
2,965
|
3,007
|
3,006
|
3,199
|
3,361
|
3,423
|
3,422
|
3,527
|
3,597
|
3,791
|
3,963
|
3,984
|