|
（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
|
-
|
158
|
128
|
133
|
160
|
181
|
280
|
249
|
469
|
267
|
496
|
942
|
|
売掛金
|
-
|
231
|
223
|
233
|
271
|
313
|
286
|
327
|
308
|
405
|
388
|
496
|
|
流動資産合計
|
-
|
914
|
713
|
772
|
801
|
831
|
920
|
1,004
|
1,339
|
1,265
|
1,441
|
1,971
|
|
固定資産合計
|
-
|
6,830
|
6,700
|
6,081
|
6,184
|
6,427
|
6,693
|
7,072
|
7,317
|
7,510
|
7,592
|
7,682
|
|
総資産
|
-
|
7,743
|
7,412
|
6,853
|
6,985
|
7,257
|
7,613
|
8,076
|
8,656
|
8,774
|
9,033
|
9,653
|
|
買掛金
|
-
|
176
|
121
|
123
|
126
|
125
|
130
|
145
|
198
|
190
|
161
|
234
|
|
短期借入金
|
-
|
209
|
147
|
152
|
143
|
146
|
145
|
147
|
151
|
156
|
157
|
160
|
|
流動負債合計
|
-
|
1,459
|
1,382
|
1,554
|
1,631
|
1,634
|
1,686
|
1,749
|
1,900
|
1,592
|
1,607
|
1,680
|
|
長期借入金
|
-
|
2,226
|
1,991
|
1,844
|
1,826
|
1,865
|
2,014
|
2,231
|
2,277
|
2,578
|
2,393
|
2,296
|
|
固定負債合計
|
-
|
5,215
|
4,801
|
3,927
|
3,852
|
4,062
|
4,257
|
4,575
|
5,025
|
5,317
|
5,070
|
4,843
|
|
総負債
|
-
|
6,683
|
6,211
|
5,508
|
5,512
|
5,724
|
5,971
|
6,350
|
6,951
|
6,935
|
6,700
|
6,545
|
|
資本金及び資本剰余金
|
-
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
556
|
835
|
|
利益剰余金
|
-
|
508
|
648
|
789
|
905
|
980
|
1,064
|
1,128
|
1,176
|
1,159
|
1,556
|
1,928
|
|
株主資本
|
1,213
|
1,060
|
1,202
|
1,345
|
1,473
|
1,533
|
1,642
|
1,726
|
1,706
|
1,840
|
2,333
|
3,107
|