|
（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
|
-
|
54
|
46
|
64
|
83
|
109
|
79
|
210
|
320
|
290
|
233
|
126
|
|
有価証券
|
-
|
32
|
35
|
-
|
19
|
28
|
0
|
0
|
0
|
0
|
-
|
0
|
|
売掛金
|
-
|
34
|
35
|
25
|
28
|
33
|
28
|
37
|
43
|
44
|
58
|
58
|
|
流動資産合計
|
-
|
364
|
350
|
352
|
419
|
455
|
407
|
534
|
718
|
717
|
701
|
617
|
|
有形固定資産
|
-
|
2,164
|
2,242
|
2,360
|
2,365
|
2,454
|
2,532
|
2,568
|
2,610
|
2,581
|
2,633
|
2,713
|
|
投資有価証券
|
-
|
62
|
70
|
80
|
87
|
101
|
117
|
103
|
98
|
102
|
128
|
139
|
|
固定資産合計
|
-
|
2,423
|
2,493
|
2,656
|
2,654
|
2,783
|
2,868
|
2,946
|
2,983
|
3,018
|
3,077
|
3,135
|
|
総資産
|
-
|
2,786
|
2,843
|
3,008
|
3,073
|
3,238
|
3,275
|
3,479
|
3,702
|
3,736
|
3,778
|
3,752
|
|
買掛金
|
-
|
83
|
77
|
63
|
65
|
71
|
70
|
60
|
57
|
66
|
60
|
66
|
|
短期借入金
|
-
|
16
|
15
|
16
|
17
|
21
|
25
|
19
|
14
|
17
|
19
|
18
|
|
一年内返済予定の長期借入金
|
-
|
48
|
34
|
32
|
34
|
39
|
36
|
37
|
72
|
40
|
77
|
82
|
|
流動負債合計
|
-
|
527
|
537
|
545
|
530
|
609
|
659
|
591
|
576
|
658
|
710
|
699
|
|
長期借入金
|
-
|
304
|
335
|
364
|
367
|
351
|
335
|
581
|
578
|
557
|
520
|
498
|
|
固定負債合計
|
-
|
1,413
|
1,380
|
1,430
|
1,426
|
1,449
|
1,394
|
1,933
|
2,052
|
1,933
|
1,843
|
1,774
|
|
総負債
|
-
|
1,940
|
1,917
|
1,975
|
1,957
|
2,058
|
2,052
|
2,523
|
2,628
|
2,591
|
2,553
|
2,472
|
|
資本金及び資本剰余金
|
-
|
155
|
155
|
155
|
156
|
156
|
157
|
157
|
410
|
410
|
410
|
410
|
|
利益剰余金
|
-
|
643
|
704
|
768
|
850
|
912
|
956
|
697
|
562
|
626
|
692
|
721
|
|
株主資本
|
807
|
847
|
926
|
1,033
|
1,116
|
1,180
|
1,223
|
956
|
1,074
|
1,144
|
1,225
|
1,280
|