|
（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
|
-
|
1,554
|
1,806
|
1,609
|
1,990
|
1,879
|
2,478
|
2,963
|
2,807
|
2,585
|
2,129
|
2,931
|
|
現金 + 有価証券
|
-
|
1,554
|
1,806
|
1,609
|
1,990
|
1,879
|
2,478
|
2,963
|
2,807
|
2,585
|
2,129
|
2,931
|
|
流動資産合計
|
-
|
4,952
|
5,216
|
4,755
|
5,551
|
5,288
|
5,254
|
5,999
|
5,694
|
5,552
|
5,672
|
6,394
|
|
有形固定資産
|
-
|
10,929
|
11,525
|
11,323
|
11,328
|
10,858
|
10,699
|
10,194
|
9,913
|
9,965
|
10,189
|
10,299
|
|
投資有価証券
|
-
|
394
|
223
|
546
|
367
|
428
|
351
|
410
|
359
|
397
|
516
|
389
|
|
固定資産合計
|
-
|
12,786
|
13,165
|
13,408
|
13,023
|
12,567
|
12,719
|
12,174
|
11,846
|
11,997
|
12,358
|
12,442
|
|
総資産
|
-
|
17,737
|
18,381
|
18,164
|
18,574
|
17,855
|
17,973
|
18,173
|
17,539
|
17,548
|
18,029
|
18,837
|
|
短期借入金
|
-
|
1,507
|
1,442
|
872
|
1,275
|
1,215
|
1,197
|
1,235
|
1,094
|
1,322
|
1,536
|
1,837
|
|
一年内返済予定の長期借入金
|
-
|
1,840
|
1,943
|
1,986
|
2,054
|
2,316
|
2,297
|
2,227
|
2,237
|
1,921
|
2,187
|
1,959
|
|
流動負債合計
|
-
|
6,239
|
6,367
|
5,716
|
6,480
|
6,742
|
6,682
|
7,006
|
6,621
|
6,503
|
6,921
|
7,494
|
|
固定負債合計
|
-
|
6,816
|
7,340
|
7,636
|
7,433
|
7,215
|
6,952
|
6,514
|
5,906
|
5,646
|
5,347
|
5,218
|
|
総負債
|
-
|
13,055
|
13,707
|
13,353
|
13,913
|
13,957
|
13,634
|
13,521
|
12,527
|
12,149
|
12,269
|
12,713
|
|
利益剰余金
|
-
|
2,625
|
2,630
|
2,737
|
2,573
|
1,884
|
2,035
|
2,325
|
2,724
|
3,170
|
3,479
|
3,911
|
|
株主資本
|
4,537
|
4,682
|
4,674
|
4,811
|
4,661
|
3,898
|
4,339
|
4,652
|
5,012
|
5,399
|
5,761
|
6,124
|