|
（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
|
-
|
76
|
239
|
208
|
255
|
174
|
154
|
198
|
171
|
215
|
281
|
234
|
|
有価証券
|
-
|
169
|
69
|
79
|
60
|
90
|
-
|
0
|
0
|
-
|
-
|
0
|
|
売掛金
|
-
|
422
|
439
|
449
|
476
|
533
|
516
|
471
|
504
|
569
|
630
|
685
|
|
流動資産合計
|
-
|
856
|
935
|
916
|
1,003
|
979
|
858
|
898
|
907
|
1,053
|
1,192
|
1,250
|
|
有形固定資産
|
-
|
6,089
|
6,234
|
6,343
|
6,501
|
6,692
|
6,962
|
7,118
|
7,178
|
7,215
|
7,472
|
7,792
|
|
投資有価証券
|
-
|
247
|
210
|
263
|
288
|
299
|
295
|
315
|
301
|
357
|
464
|
506
|
|
固定資産合計
|
-
|
6,750
|
6,855
|
6,995
|
7,144
|
7,380
|
7,679
|
8,018
|
8,184
|
8,299
|
8,580
|
8,924
|
|
総資産
|
-
|
7,606
|
7,790
|
7,911
|
8,148
|
8,360
|
8,537
|
8,916
|
9,091
|
9,352
|
9,771
|
10,174
|
|
買掛金
|
-
|
50
|
49
|
47
|
60
|
65
|
48
|
53
|
48
|
44
|
48
|
54
|
|
短期借入金
|
-
|
118
|
107
|
117
|
120
|
110
|
115
|
433
|
202
|
150
|
179
|
142
|
|
一年内返済予定の長期借入金
|
-
|
118
|
107
|
117
|
120
|
110
|
115
|
133
|
142
|
150
|
179
|
141
|
|
流動負債合計
|
-
|
1,340
|
1,405
|
1,337
|
1,434
|
1,439
|
1,549
|
2,033
|
1,689
|
1,532
|
1,617
|
1,742
|
|
長期借入金
|
-
|
875
|
908
|
930
|
964
|
997
|
1,010
|
1,159
|
1,310
|
1,334
|
1,263
|
1,261
|
|
固定負債合計
|
-
|
3,961
|
3,922
|
3,898
|
3,829
|
3,826
|
3,814
|
4,326
|
4,985
|
5,322
|
5,416
|
5,560
|
|
総負債
|
-
|
5,301
|
5,327
|
5,236
|
5,263
|
5,265
|
5,364
|
6,359
|
6,673
|
6,854
|
7,032
|
7,302
|
|
資本金及び資本剰余金
|
-
|
297
|
297
|
297
|
297
|
297
|
297
|
297
|
296
|
296
|
298
|
294
|
|
利益剰余金
|
-
|
1,915
|
2,102
|
2,299
|
2,496
|
2,705
|
2,809
|
2,182
|
2,047
|
2,132
|
2,289
|
2,452
|
|
株主資本
|
2,199
|
2,305
|
2,463
|
2,675
|
2,885
|
3,094
|
3,173
|
2,557
|
2,418
|
2,498
|
2,739
|
2,872
|