|
（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
|
-
|
2,182
|
1,449
|
835
|
703
|
855
|
251
|
491
|
2,547
|
1,531
|
2,528
|
4,186
|
|
現金 + 有価証券
|
-
|
2,182
|
1,449
|
835
|
703
|
855
|
251
|
491
|
2,547
|
1,531
|
2,528
|
4,186
|
|
流動資産合計
|
-
|
2,937
|
2,004
|
1,555
|
1,544
|
1,700
|
1,141
|
1,175
|
3,269
|
2,506
|
3,261
|
4,886
|
|
有形固定資産
|
-
|
14,048
|
12,384
|
11,043
|
10,123
|
9,171
|
9,327
|
8,227
|
7,413
|
7,113
|
6,809
|
6,440
|
|
投資有価証券
|
-
|
822
|
658
|
793
|
693
|
616
|
524
|
714
|
760
|
779
|
1,132
|
1,126
|
|
固定資産合計
|
-
|
15,294
|
13,563
|
12,430
|
11,416
|
10,390
|
10,589
|
9,678
|
8,914
|
8,544
|
8,558
|
7,762
|
|
総資産
|
-
|
18,231
|
15,568
|
13,986
|
12,961
|
12,090
|
11,731
|
10,854
|
12,183
|
11,050
|
11,818
|
12,648
|
|
短期借入金
|
-
|
-
|
50
|
50
|
62
|
200
|
164
|
747
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,031
|
1,065
|
1,065
|
1,865
|
765
|
1,503
|
1,161
|
1,044
|
378
|
351
|
206
|
|
流動負債合計
|
-
|
1,894
|
1,566
|
1,793
|
2,879
|
1,883
|
2,751
|
2,269
|
2,252
|
1,251
|
1,014
|
834
|
|
長期借入金
|
-
|
8,387
|
7,405
|
6,340
|
4,340
|
3,604
|
3,256
|
2,907
|
2,941
|
2,124
|
2,298
|
1,307
|
|
固定負債合計
|
-
|
9,814
|
8,764
|
7,577
|
5,491
|
4,779
|
4,400
|
3,958
|
4,040
|
3,166
|
3,429
|
2,507
|
|
総負債
|
-
|
11,709
|
10,330
|
9,371
|
8,370
|
6,663
|
7,151
|
6,226
|
6,292
|
4,418
|
4,444
|
3,341
|
|
資本金及び資本剰余金
|
-
|
982
|
982
|
982
|
982
|
984
|
1,024
|
1,024
|
1,024
|
1,024
|
1,075
|
1,075
|
|
利益剰余金
|
-
|
5,137
|
3,922
|
3,207
|
3,196
|
4,084
|
3,300
|
3,216
|
4,442
|
5,167
|
5,744
|
7,685
|
|
株主資本
|
5,606
|
6,522
|
5,238
|
4,615
|
4,590
|
5,428
|
4,579
|
4,627
|
5,890
|
6,632
|
7,373
|
9,306
|
|
有利子負債合計
|
-
|
9,419
|
8,520
|
7,455
|
6,268
|
4,569
|
4,924
|
4,816
|
3,985
|
2,502
|
2,649
|
1,513
|
|
純有利子負債
|
-
|
7,237
|
7,071
|
6,620
|
5,564
|
3,714
|
4,672
|
4,325
|
1,438
|
970
|
121
|
-2,672
|
|
DEレシオ（％）
|
-
|
144.41
|
162.66
|
161.54
|
136.54
|
84.18
|
107.53
|
104.08
|
67.66
|
37.73
|
35.93
|
16.26
|