|
（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
|
-
|
2,544
|
2,332
|
4,327
|
1,519
|
1,436
|
1,431
|
1,438
|
4,492
|
4,379
|
4,408
|
8,226
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
|
現金 + 有価証券
|
-
|
2,544
|
2,332
|
4,327
|
1,519
|
1,436
|
1,431
|
1,438
|
4,492
|
4,379
|
4,408
|
9,226
|
|
流動資産合計
|
-
|
3,521
|
3,436
|
5,211
|
2,676
|
2,419
|
2,626
|
3,142
|
5,498
|
6,359
|
6,608
|
10,649
|
|
有形固定資産
|
-
|
55,412
|
59,045
|
57,569
|
57,897
|
53,480
|
62,958
|
64,949
|
67,062
|
63,263
|
61,928
|
63,754
|
|
投資有価証券
|
-
|
676
|
434
|
635
|
894
|
625
|
409
|
668
|
695
|
1,004
|
1,682
|
1,779
|
|
固定資産合計
|
-
|
56,267
|
59,614
|
58,335
|
59,066
|
54,292
|
63,747
|
65,727
|
67,999
|
64,484
|
63,920
|
66,643
|
|
総資産
|
-
|
59,788
|
63,050
|
63,546
|
61,742
|
56,711
|
66,372
|
68,869
|
73,497
|
70,843
|
70,528
|
77,291
|
|
短期借入金
|
-
|
5,299
|
6,535
|
8,359
|
12,885
|
8,883
|
10,647
|
10,650
|
13,333
|
4,871
|
8,569
|
9,432
|
|
流動負債合計
|
-
|
6,821
|
8,167
|
10,780
|
14,615
|
9,803
|
12,471
|
11,920
|
14,906
|
6,088
|
11,353
|
10,905
|
|
長期借入金
|
-
|
41,869
|
42,879
|
40,174
|
33,620
|
32,272
|
36,784
|
39,967
|
40,061
|
43,145
|
36,119
|
36,111
|
|
固定負債合計
|
-
|
44,807
|
45,693
|
43,211
|
37,269
|
35,177
|
40,284
|
43,049
|
43,474
|
46,860
|
39,808
|
41,326
|
|
総負債
|
-
|
51,628
|
53,860
|
53,991
|
51,883
|
44,980
|
52,755
|
54,969
|
58,380
|
52,949
|
51,160
|
52,231
|
|
資本金及び資本剰余金
|
-
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
3,369
|
|
利益剰余金
|
-
|
5,583
|
6,461
|
7,036
|
7,587
|
8,571
|
10,518
|
10,527
|
11,257
|
11,980
|
11,973
|
16,779
|
|
株主資本
|
7,880
|
8,160
|
9,191
|
9,555
|
9,858
|
11,731
|
13,617
|
13,900
|
15,116
|
17,894
|
19,367
|
25,059
|
|
有利子負債合計
|
-
|
47,168
|
49,414
|
48,534
|
46,504
|
41,155
|
47,431
|
50,617
|
53,393
|
48,016
|
44,689
|
45,543
|
|
純有利子負債
|
-
|
44,624
|
47,082
|
44,207
|
44,985
|
39,718
|
45,999
|
49,179
|
48,901
|
43,638
|
40,281
|
36,317
|
|
DEレシオ（％）
|
-
|
578.06
|
537.66
|
507.96
|
471.73
|
350.82
|
348.31
|
364.15
|
353.22
|
268.34
|
230.75
|
181.74
|