|
（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
|
-
|
30
|
33
|
34
|
25
|
29
|
32
|
45
|
46
|
69
|
31
|
35
|
|
有価証券
|
-
|
0
|
0
|
0
|
0
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
57
|
57
|
58
|
61
|
61
|
53
|
51
|
63
|
71
|
70
|
69
|
|
流動資産合計
|
-
|
141
|
148
|
146
|
145
|
154
|
141
|
158
|
167
|
206
|
169
|
177
|
|
有形固定資産
|
-
|
1,303
|
1,315
|
1,317
|
1,341
|
1,360
|
1,401
|
1,402
|
1,395
|
1,394
|
1,367
|
1,411
|
|
投資有価証券
|
-
|
93
|
69
|
75
|
84
|
65
|
51
|
63
|
62
|
74
|
101
|
99
|
|
固定資産合計
|
-
|
1,455
|
1,444
|
1,452
|
1,474
|
1,489
|
1,515
|
1,524
|
1,522
|
1,532
|
1,535
|
1,576
|
|
総資産
|
-
|
1,597
|
1,592
|
1,598
|
1,619
|
1,643
|
1,656
|
1,682
|
1,690
|
1,738
|
1,704
|
1,753
|
|
買掛金
|
-
|
42
|
42
|
41
|
40
|
44
|
47
|
36
|
43
|
52
|
49
|
43
|
|
短期借入金
|
-
|
140
|
55
|
55
|
54
|
45
|
43
|
73
|
64
|
36
|
40
|
73
|
|
一年内返済予定の長期借入金
|
-
|
61
|
73
|
70
|
58
|
70
|
54
|
55
|
53
|
83
|
65
|
66
|
|
流動負債合計
|
-
|
440
|
370
|
355
|
350
|
370
|
379
|
398
|
410
|
459
|
386
|
439
|
|
長期借入金
|
-
|
430
|
501
|
487
|
496
|
504
|
511
|
533
|
518
|
495
|
484
|
481
|
|
固定負債合計
|
-
|
762
|
811
|
800
|
808
|
804
|
803
|
832
|
821
|
798
|
776
|
754
|
|
総負債
|
-
|
1,202
|
1,181
|
1,155
|
1,159
|
1,174
|
1,182
|
1,229
|
1,231
|
1,258
|
1,162
|
1,192
|
|
資本金及び資本剰余金
|
-
|
173
|
173
|
173
|
164
|
162
|
153
|
153
|
153
|
154
|
154
|
154
|
|
利益剰余金
|
-
|
132
|
153
|
181
|
209
|
229
|
257
|
226
|
235
|
258
|
298
|
315
|
|
株主資本
|
354
|
395
|
411
|
443
|
461
|
469
|
474
|
453
|
459
|
481
|
542
|
561
|