|
（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
|
-
|
668
|
649
|
958
|
1,370
|
1,291
|
2,724
|
1,370
|
7,719
|
8,094
|
6,438
|
6,794
|
|
流動資産合計
|
-
|
2,206
|
2,426
|
2,614
|
3,256
|
3,266
|
4,474
|
3,599
|
11,277
|
10,346
|
7,745
|
8,907
|
|
有形固定資産
|
-
|
3,766
|
3,738
|
3,723
|
3,706
|
3,686
|
3,663
|
3,620
|
3,645
|
3,623
|
3,587
|
3,565
|
|
投資有価証券
|
-
|
145
|
113
|
114
|
114
|
98
|
61
|
10
|
12
|
13
|
18
|
23
|
|
固定資産合計
|
-
|
4,286
|
4,257
|
4,503
|
4,502
|
4,559
|
4,513
|
4,839
|
4,441
|
4,301
|
4,407
|
4,131
|
|
総資産
|
-
|
6,492
|
6,682
|
7,117
|
7,758
|
7,825
|
8,987
|
8,438
|
15,719
|
14,648
|
12,152
|
13,039
|
|
短期借入金
|
-
|
400
|
600
|
700
|
800
|
500
|
600
|
1,800
|
500
|
550
|
550
|
550
|
|
一年内返済予定の長期借入金
|
-
|
227
|
115
|
47
|
-
|
75
|
75
|
75
|
75
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,010
|
2,104
|
2,282
|
2,619
|
2,269
|
2,797
|
3,585
|
6,215
|
3,612
|
1,967
|
2,433
|
|
長期借入金
|
-
|
162
|
47
|
-
|
-
|
225
|
150
|
75
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
369
|
274
|
235
|
239
|
453
|
392
|
300
|
238
|
234
|
159
|
1,450
|
|
総負債
|
-
|
2,380
|
2,379
|
2,518
|
2,858
|
2,723
|
3,189
|
3,885
|
6,454
|
3,847
|
2,126
|
3,884
|
|
資本金及び資本剰余金
|
-
|
3,526
|
3,526
|
3,526
|
3,526
|
3,537
|
3,547
|
3,557
|
3,565
|
3,578
|
3,591
|
3,597
|
|
利益剰余金
|
-
|
650
|
862
|
1,158
|
1,427
|
1,624
|
2,311
|
1,037
|
5,736
|
7,252
|
6,592
|
5,701
|
|
株主資本
|
3,896
|
4,112
|
4,303
|
4,600
|
4,901
|
5,102
|
5,798
|
4,552
|
9,265
|
10,801
|
10,026
|
9,155
|