|
（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
|
-
|
637
|
677
|
610
|
605
|
701
|
854
|
1,462
|
1,516
|
1,848
|
2,148
|
2,160
|
|
有価証券
|
-
|
318
|
238
|
115
|
249
|
259
|
223
|
72
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
955
|
915
|
725
|
855
|
961
|
1,077
|
1,535
|
1,516
|
1,848
|
2,148
|
2,160
|
|
売掛金
|
-
|
617
|
618
|
625
|
641
|
643
|
632
|
696
|
730
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,713
|
1,792
|
1,554
|
1,680
|
1,707
|
1,897
|
2,311
|
2,281
|
2,774
|
3,136
|
3,356
|
|
有形固定資産
|
-
|
1,362
|
2,242
|
2,211
|
2,153
|
2,046
|
2,930
|
2,784
|
2,670
|
2,839
|
2,991
|
2,978
|
|
投資有価証券
|
-
|
586
|
460
|
438
|
428
|
492
|
412
|
562
|
756
|
909
|
1,342
|
1,373
|
|
固定資産合計
|
-
|
2,281
|
3,233
|
3,115
|
2,975
|
2,852
|
3,642
|
3,576
|
3,641
|
3,997
|
4,581
|
4,607
|
|
総資産
|
-
|
3,995
|
5,026
|
4,670
|
4,656
|
4,560
|
5,539
|
5,887
|
5,922
|
6,771
|
7,718
|
7,963
|
|
買掛金
|
-
|
71
|
69
|
59
|
74
|
86
|
78
|
96
|
59
|
70
|
76
|
98
|
|
短期借入金
|
-
|
160
|
280
|
240
|
270
|
240
|
810
|
290
|
290
|
300
|
390
|
350
|
|
一年内返済予定の長期借入金
|
-
|
209
|
311
|
294
|
260
|
188
|
183
|
181
|
176
|
223
|
233
|
174
|
|
流動負債合計
|
-
|
1,198
|
1,409
|
1,235
|
1,402
|
1,375
|
2,057
|
1,357
|
1,200
|
1,393
|
1,634
|
1,670
|
|
長期借入金
|
-
|
804
|
1,440
|
1,181
|
977
|
767
|
1,059
|
1,676
|
1,499
|
1,735
|
1,770
|
1,616
|
|
固定負債合計
|
-
|
960
|
1,629
|
1,403
|
1,159
|
898
|
1,203
|
1,814
|
1,627
|
1,870
|
1,986
|
1,804
|
|
総負債
|
-
|
2,159
|
3,039
|
2,639
|
2,563
|
2,275
|
3,261
|
3,172
|
2,828
|
3,264
|
3,621
|
3,474
|
|
資本金及び資本剰余金
|
-
|
1,612
|
1,612
|
1,612
|
1,619
|
1,619
|
1,619
|
1,619
|
1,619
|
1,619
|
1,619
|
1,619
|
|
利益剰余金
|
-
|
87
|
327
|
382
|
444
|
614
|
649
|
1,007
|
1,343
|
1,704
|
2,098
|
2,542
|
|
株主資本
|
1,532
|
1,836
|
1,986
|
2,031
|
2,093
|
2,285
|
2,279
|
2,714
|
3,094
|
3,507
|
4,097
|
4,489
|
|
有利子負債合計
|
-
|
1,174
|
2,031
|
1,716
|
1,507
|
1,196
|
2,052
|
2,148
|
1,966
|
2,259
|
2,394
|
2,140
|
|
純有利子負債
|
-
|
218
|
1,116
|
990
|
652
|
235
|
975
|
612
|
449
|
411
|
245
|
-20
|
|
DEレシオ（％）
|
-
|
63.97
|
102.27
|
84.48
|
72.01
|
52.36
|
90.08
|
79.15
|
63.56
|
64.42
|
58.43
|
47.68
|