|
（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
|
-
|
1,607
|
1,456
|
2,997
|
4,740
|
4,597
|
4,142
|
3,337
|
2,909
|
3,555
|
4,260
|
5,217
|
|
有価証券
|
-
|
712
|
939
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,135
|
1,101
|
1,119
|
1,092
|
1,021
|
1,031
|
1,127
|
1,175
|
1,173
|
1,209
|
1,210
|
|
流動資産合計
|
-
|
5,187
|
5,991
|
6,920
|
8,257
|
7,953
|
7,521
|
7,432
|
6,966
|
7,460
|
8,096
|
8,931
|
|
有形固定資産
|
-
|
11,192
|
11,062
|
14,895
|
14,088
|
13,478
|
13,398
|
13,047
|
12,618
|
12,442
|
11,908
|
11,475
|
|
投資有価証券
|
-
|
2,890
|
2,743
|
2,411
|
1,893
|
1,520
|
1,113
|
869
|
730
|
718
|
823
|
865
|
|
固定資産合計
|
-
|
14,781
|
14,511
|
17,984
|
16,685
|
15,887
|
15,648
|
15,415
|
14,941
|
14,575
|
13,989
|
13,422
|
|
総資産
|
-
|
19,968
|
20,502
|
24,905
|
24,943
|
23,839
|
23,168
|
22,847
|
21,908
|
22,035
|
22,085
|
22,353
|
|
買掛金
|
-
|
397
|
393
|
387
|
367
|
329
|
339
|
360
|
362
|
384
|
336
|
348
|
|
一年内返済予定の長期借入金
|
-
|
1,363
|
1,322
|
1,549
|
1,314
|
1,207
|
1,796
|
1,532
|
760
|
814
|
508
|
508
|
|
流動負債合計
|
-
|
2,747
|
2,877
|
2,564
|
3,033
|
2,482
|
3,207
|
2,836
|
1,973
|
2,290
|
1,952
|
1,947
|
|
長期借入金
|
-
|
5,777
|
5,730
|
9,906
|
8,591
|
7,384
|
5,587
|
4,933
|
4,172
|
3,358
|
2,849
|
2,341
|
|
固定負債合計
|
-
|
7,417
|
7,286
|
11,506
|
10,056
|
8,832
|
6,865
|
6,170
|
5,392
|
4,600
|
4,134
|
3,630
|
|
総負債
|
-
|
10,165
|
10,164
|
14,069
|
13,089
|
11,314
|
10,072
|
9,005
|
7,365
|
6,890
|
6,087
|
5,578
|
|
資本金及び資本剰余金
|
-
|
4,867
|
4,878
|
4,878
|
4,977
|
5,006
|
5,041
|
5,048
|
5,052
|
5,057
|
5,059
|
5,058
|
|
利益剰余金
|
-
|
3,884
|
4,492
|
5,141
|
6,143
|
6,978
|
7,781
|
8,654
|
9,324
|
9,918
|
10,651
|
11,372
|
|
株主資本
|
8,914
|
9,803
|
10,339
|
10,835
|
11,853
|
12,525
|
13,096
|
13,841
|
14,542
|
15,145
|
15,998
|
16,775
|