|
（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
|
2026/3
|
|
現金同等物
|
-
|
151
|
165
|
246
|
470
|
588
|
406
|
341
|
332
|
675
|
741
|
259
|
337
|
|
有価証券
|
-
|
-
|
183
|
304
|
309
|
158
|
354
|
390
|
329
|
178
|
214
|
198
|
23
|
|
売掛金
|
-
|
57
|
48
|
54
|
56
|
58
|
48
|
54
|
55
|
66
|
78
|
90
|
99
|
|
流動資産合計
|
-
|
432
|
531
|
2,210
|
3,805
|
3,631
|
3,383
|
3,024
|
2,683
|
2,712
|
2,791
|
1,943
|
1,537
|
|
有形固定資産
|
-
|
4,435
|
4,415
|
4,488
|
4,545
|
4,707
|
4,925
|
5,177
|
5,408
|
5,613
|
5,809
|
6,059
|
6,371
|
|
投資有価証券
|
-
|
149
|
122
|
150
|
307
|
676
|
847
|
868
|
772
|
631
|
526
|
459
|
498
|
|
固定資産合計
|
-
|
4,786
|
4,738
|
4,842
|
5,104
|
5,665
|
6,220
|
6,577
|
6,768
|
6,802
|
7,151
|
8,380
|
9,043
|
|
総資産
|
-
|
5,218
|
5,269
|
7,053
|
8,909
|
9,296
|
9,603
|
9,600
|
9,451
|
9,514
|
9,942
|
10,323
|
10,580
|
|
買掛金
|
-
|
69
|
68
|
74
|
81
|
76
|
79
|
70
|
76
|
80
|
85
|
83
|
93
|
|
短期借入金
|
-
|
31
|
25
|
26
|
28
|
28
|
29
|
30
|
31
|
27
|
32
|
35
|
261
|
|
一年内返済予定の長期借入金
|
-
|
105
|
112
|
101
|
82
|
110
|
55
|
62
|
88
|
48
|
36
|
76
|
106
|
|
流動負債合計
|
-
|
659
|
639
|
555
|
603
|
650
|
626
|
824
|
737
|
729
|
799
|
782
|
1,050
|
|
固定負債合計
|
-
|
2,495
|
2,277
|
3,771
|
5,221
|
5,137
|
5,105
|
5,090
|
5,104
|
4,978
|
4,920
|
4,882
|
4,792
|
|
総負債
|
-
|
3,154
|
2,916
|
4,326
|
5,824
|
5,788
|
5,731
|
5,914
|
5,841
|
5,707
|
5,718
|
5,665
|
5,841
|
|
利益剰余金
|
-
|
1,927
|
2,241
|
2,609
|
2,976
|
3,388
|
3,756
|
3,527
|
3,449
|
3,643
|
4,000
|
4,429
|
4,569
|
|
株主資本
|
1,802
|
2,064
|
2,353
|
2,727
|
3,085
|
3,508
|
3,872
|
3,687
|
3,609
|
3,807
|
4,224
|
4,659
|
5,137
|