|
（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
|
-
|
44
|
55
|
61
|
78
|
68
|
109
|
465
|
453
|
604
|
601
|
455
|
|
有価証券
|
-
|
279
|
222
|
258
|
280
|
225
|
129
|
501
|
498
|
580
|
657
|
762
|
|
流動資産合計
|
-
|
693
|
631
|
667
|
751
|
700
|
571
|
1,226
|
1,294
|
1,551
|
1,701
|
1,694
|
|
有形固定資産
|
-
|
1,295
|
1,328
|
1,360
|
1,433
|
1,547
|
1,580
|
1,446
|
1,350
|
1,271
|
1,331
|
1,405
|
|
投資有価証券
|
-
|
117
|
106
|
119
|
120
|
159
|
146
|
159
|
141
|
150
|
156
|
151
|
|
固定資産合計
|
-
|
1,609
|
1,597
|
1,647
|
1,811
|
1,986
|
1,988
|
1,980
|
1,923
|
1,815
|
1,868
|
1,926
|
|
総資産
|
-
|
2,302
|
2,229
|
2,314
|
2,562
|
2,687
|
2,560
|
3,208
|
3,218
|
3,367
|
3,570
|
3,620
|
|
短期借入金
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
92
|
84
|
77
|
|
一年内返済予定の長期借入金
|
-
|
138
|
87
|
93
|
85
|
78
|
84
|
69
|
63
|
85
|
74
|
267
|
|
流動負債合計
|
-
|
667
|
585
|
573
|
648
|
686
|
531
|
503
|
688
|
883
|
1,035
|
1,277
|
|
長期借入金
|
-
|
514
|
488
|
470
|
418
|
407
|
417
|
1,168
|
1,102
|
1,018
|
944
|
692
|
|
固定負債合計
|
-
|
832
|
848
|
818
|
914
|
892
|
961
|
1,692
|
1,727
|
1,613
|
1,481
|
1,204
|
|
総負債
|
-
|
1,499
|
1,434
|
1,390
|
1,562
|
1,578
|
1,491
|
2,196
|
2,415
|
2,496
|
2,517
|
2,480
|
|
資本金及び資本剰余金
|
-
|
601
|
602
|
602
|
587
|
577
|
577
|
875
|
875
|
875
|
872
|
862
|
|
利益剰余金
|
-
|
189
|
254
|
335
|
458
|
548
|
551
|
145
|
-113
|
-21
|
136
|
265
|
|
株主資本
|
751
|
804
|
795
|
924
|
1,001
|
1,109
|
1,069
|
1,012
|
803
|
870
|
1,053
|
1,140
|