|
（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
|
-
|
161
|
144
|
134
|
182
|
546
|
149
|
176
|
203
|
361
|
391
|
294
|
|
売掛金
|
-
|
250
|
237
|
238
|
291
|
344
|
308
|
309
|
344
|
366
|
354
|
312
|
|
流動資産合計
|
-
|
919
|
744
|
718
|
762
|
1,094
|
607
|
641
|
940
|
1,167
|
1,290
|
1,143
|
|
固定資産合計
|
-
|
4,713
|
4,795
|
4,695
|
4,768
|
4,894
|
4,894
|
5,045
|
5,235
|
5,288
|
5,819
|
5,982
|
|
総資産
|
-
|
5,632
|
5,539
|
5,412
|
5,530
|
5,988
|
5,501
|
5,686
|
6,175
|
6,455
|
7,109
|
7,125
|
|
買掛金
|
-
|
170
|
136
|
109
|
133
|
134
|
193
|
200
|
279
|
327
|
271
|
229
|
|
短期借入金
|
-
|
343
|
350
|
356
|
371
|
926
|
275
|
262
|
269
|
280
|
320
|
262
|
|
流動負債合計
|
-
|
1,103
|
1,177
|
1,061
|
1,165
|
1,734
|
1,152
|
1,094
|
1,240
|
1,259
|
1,296
|
1,255
|
|
長期借入金
|
-
|
1,694
|
1,479
|
1,454
|
1,362
|
1,228
|
1,096
|
1,125
|
1,397
|
1,548
|
1,751
|
1,820
|
|
固定負債合計
|
-
|
3,011
|
2,702
|
2,604
|
2,551
|
2,387
|
2,365
|
2,466
|
2,809
|
3,033
|
3,116
|
3,009
|
|
総負債
|
-
|
4,124
|
3,902
|
3,688
|
3,738
|
4,143
|
3,539
|
3,583
|
4,051
|
4,293
|
4,414
|
4,266
|
|
資本金及び資本剰余金
|
-
|
502
|
502
|
502
|
502
|
502
|
502
|
502
|
501
|
501
|
501
|
495
|
|
利益剰余金
|
-
|
890
|
1,045
|
1,137
|
1,188
|
1,238
|
1,363
|
1,473
|
1,393
|
1,393
|
1,758
|
1,910
|
|
株主資本
|
1,437
|
1,508
|
1,637
|
1,725
|
1,792
|
1,844
|
1,962
|
2,104
|
2,123
|
2,162
|
2,695
|
2,859
|