|
（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
|
-
|
674
|
834
|
588
|
1,162
|
1,309
|
1,102
|
1,975
|
1,981
|
1,922
|
2,244
|
2,643
|
|
現金 + 有価証券
|
-
|
674
|
834
|
588
|
1,162
|
1,309
|
1,102
|
1,975
|
1,981
|
1,922
|
2,244
|
2,643
|
|
流動資産合計
|
-
|
1,145
|
1,230
|
1,017
|
1,592
|
1,790
|
1,571
|
2,384
|
2,342
|
2,310
|
2,640
|
3,518
|
|
有形固定資産
|
-
|
2,571
|
2,642
|
2,882
|
2,966
|
3,934
|
4,766
|
5,108
|
5,330
|
6,121
|
6,002
|
6,510
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
614
|
837
|
-
|
-
|
-
|
-
|
-
|
493
|
|
固定資産合計
|
-
|
4,078
|
3,887
|
4,144
|
4,852
|
6,002
|
7,088
|
7,317
|
7,549
|
8,369
|
8,270
|
8,639
|
|
総資産
|
-
|
5,224
|
5,117
|
5,161
|
6,444
|
7,793
|
8,659
|
9,701
|
9,891
|
10,679
|
10,909
|
12,157
|
|
短期借入金
|
-
|
-
|
-
|
100
|
650
|
600
|
700
|
-
|
500
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
219
|
216
|
159
|
83
|
165
|
205
|
340
|
260
|
213
|
148
|
148
|
|
流動負債合計
|
-
|
2,113
|
2,078
|
2,139
|
2,709
|
2,848
|
3,020
|
2,769
|
3,149
|
3,044
|
2,874
|
2,845
|
|
長期借入金
|
-
|
416
|
200
|
40
|
69
|
784
|
1,454
|
2,607
|
1,672
|
1,459
|
1,310
|
1,161
|
|
固定負債合計
|
-
|
591
|
380
|
239
|
280
|
988
|
1,656
|
2,777
|
1,806
|
1,838
|
1,544
|
1,973
|
|
総負債
|
-
|
2,705
|
2,459
|
2,379
|
2,989
|
3,836
|
4,676
|
5,547
|
4,955
|
4,883
|
4,418
|
4,819
|
|
資本金及び資本剰余金
|
-
|
2,050
|
972
|
807
|
1,466
|
1,627
|
1,627
|
1,627
|
1,627
|
1,627
|
1,627
|
1,627
|
|
利益剰余金
|
-
|
1,785
|
1,675
|
2,010
|
2,039
|
2,227
|
2,494
|
2,833
|
3,312
|
4,158
|
5,036
|
5,953
|
|
株主資本
|
2,149
|
2,519
|
2,658
|
2,782
|
3,455
|
3,956
|
3,982
|
4,154
|
4,935
|
5,795
|
6,490
|
7,338
|
|
有利子負債合計
|
-
|
636
|
416
|
300
|
802
|
1,550
|
2,360
|
2,948
|
2,433
|
1,672
|
1,459
|
1,310
|
|
純有利子負債
|
-
|
-38
|
-419
|
-289
|
-361
|
240
|
1,256
|
972
|
451
|
-250
|
-786
|
-1,333
|
|
DEレシオ（％）
|
-
|
25.28
|
15.67
|
10.78
|
23.24
|
39.18
|
59.25
|
70.97
|
49.31
|
28.87
|
22.48
|
17.86
|