|
（単位：百万円）
|
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
|
-
|
26,600
|
25,072
|
18,372
|
20,317
|
21,385
|
14,918
|
26,561
|
20,327
|
16,784
|
22,828
|
13,836
|
|
有価証券
|
-
|
352
|
2,188
|
70
|
51
|
809
|
2,178
|
784
|
1,432
|
75
|
177
|
1,964
|
|
売掛金
|
-
|
30,892
|
23,702
|
25,760
|
31,199
|
31,189
|
21,947
|
23,859
|
25,129
|
36,058
|
47,292
|
35,233
|
|
流動資産合計
|
-
|
171,449
|
168,510
|
157,655
|
171,490
|
180,080
|
177,016
|
197,185
|
186,794
|
217,002
|
240,594
|
235,252
|
|
有形固定資産
|
-
|
418,141
|
441,247
|
456,920
|
455,624
|
473,522
|
479,049
|
487,152
|
481,726
|
486,638
|
502,549
|
538,325
|
|
投資有価証券
|
-
|
47,358
|
39,959
|
38,229
|
43,676
|
45,362
|
44,680
|
44,762
|
42,001
|
45,142
|
50,224
|
56,000
|
|
固定資産合計
|
-
|
492,787
|
501,822
|
521,976
|
527,716
|
551,669
|
555,808
|
567,062
|
550,466
|
557,846
|
579,629
|
624,607
|
|
総資産
|
-
|
664,236
|
670,333
|
679,631
|
699,207
|
731,750
|
732,824
|
764,247
|
737,261
|
774,849
|
820,224
|
859,860
|
|
買掛金
|
-
|
11,404
|
10,775
|
11,248
|
11,588
|
11,544
|
9,450
|
9,639
|
10,020
|
10,137
|
11,032
|
10,064
|
|
短期借入金
|
-
|
106,105
|
68,780
|
65,363
|
80,202
|
96,076
|
75,224
|
72,662
|
60,320
|
53,608
|
77,694
|
62,434
|
|
一年内返済予定の長期借入金
|
-
|
28,302
|
14,661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
192,141
|
152,337
|
136,217
|
161,600
|
178,310
|
167,695
|
165,893
|
127,477
|
148,777
|
175,192
|
182,845
|
|
長期借入金
|
-
|
134,234
|
161,430
|
158,938
|
146,026
|
138,164
|
143,869
|
163,937
|
174,990
|
188,016
|
170,631
|
188,769
|
|
固定負債合計
|
-
|
281,581
|
326,204
|
339,959
|
314,047
|
314,744
|
311,069
|
349,758
|
353,907
|
352,560
|
340,211
|
362,506
|
|
総負債
|
-
|
473,722
|
478,542
|
476,176
|
475,647
|
493,055
|
478,765
|
515,652
|
481,384
|
501,338
|
515,403
|
545,351
|
|
資本金及び資本剰余金
|
-
|
80,285
|
80,260
|
80,248
|
80,253
|
80,255
|
80,258
|
80,258
|
80,262
|
80,258
|
80,264
|
80,238
|
|
利益剰余金
|
-
|
60,525
|
79,103
|
98,392
|
117,384
|
134,559
|
150,926
|
145,660
|
152,007
|
166,989
|
189,411
|
213,924
|
|
株主資本
|
169,864
|
190,513
|
191,790
|
203,455
|
223,559
|
238,695
|
254,058
|
248,595
|
255,876
|
273,510
|
304,820
|
314,508
|