|
（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
|
-
|
18
|
17
|
17
|
19
|
18
|
20
|
71
|
77
|
39
|
46
|
39
|
|
有価証券
|
-
|
10
|
24
|
20
|
21
|
52
|
46
|
-
|
35
|
50
|
45
|
35
|
|
売掛金
|
-
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
|
流動資産合計
|
-
|
108
|
99
|
102
|
97
|
124
|
120
|
124
|
157
|
334
|
337
|
316
|
|
有形固定資産
|
-
|
1,092
|
1,139
|
1,213
|
1,300
|
1,392
|
1,457
|
1,480
|
1,488
|
1,495
|
1,516
|
1,544
|
|
投資有価証券
|
-
|
1
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
5
|
|
固定資産合計
|
-
|
1,216
|
1,272
|
1,350
|
1,453
|
1,552
|
1,614
|
1,638
|
1,656
|
1,669
|
1,685
|
1,713
|
|
総資産
|
-
|
1,324
|
1,371
|
1,452
|
1,550
|
1,676
|
1,735
|
1,762
|
1,813
|
2,003
|
2,023
|
2,030
|
|
買掛金
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
|
短期借入金
|
-
|
9
|
10
|
12
|
14
|
11
|
13
|
-
|
-
|
10
|
13
|
11
|
|
一年内返済予定の長期借入金
|
-
|
37
|
22
|
21
|
40
|
19
|
27
|
36
|
13
|
11
|
32
|
40
|
|
流動負債合計
|
-
|
203
|
197
|
236
|
212
|
237
|
229
|
167
|
193
|
171
|
174
|
170
|
|
長期借入金
|
-
|
196
|
197
|
205
|
212
|
229
|
242
|
296
|
326
|
330
|
308
|
277
|
|
固定負債合計
|
-
|
624
|
634
|
629
|
704
|
760
|
796
|
951
|
1,002
|
1,198
|
1,181
|
1,143
|
|
総負債
|
-
|
827
|
831
|
865
|
915
|
997
|
1,025
|
1,118
|
1,195
|
1,369
|
1,354
|
1,313
|
|
資本金及び資本剰余金
|
-
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
利益剰余金
|
-
|
363
|
408
|
456
|
502
|
547
|
584
|
516
|
492
|
510
|
545
|
580
|
|
株主資本
|
469
|
497
|
540
|
587
|
635
|
679
|
710
|
644
|
618
|
633
|
668
|
717
|