|
（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
|
-
|
1,386
|
1,419
|
1,536
|
2,214
|
2,024
|
2,201
|
2,895
|
2,580
|
2,583
|
2,108
|
2,142
|
|
有価証券
|
-
|
-
|
51
|
15
|
2
|
2
|
51
|
4
|
0
|
0
|
191
|
234
|
|
現金 + 有価証券
|
-
|
1,386
|
1,470
|
1,552
|
2,217
|
2,026
|
2,252
|
2,899
|
2,580
|
2,583
|
2,300
|
2,377
|
|
流動資産合計
|
-
|
1,611
|
1,945
|
2,151
|
2,913
|
2,630
|
2,927
|
3,367
|
3,046
|
3,065
|
2,709
|
3,497
|
|
有形固定資産
|
-
|
1,278
|
1,244
|
1,273
|
1,431
|
1,390
|
1,383
|
1,317
|
1,223
|
1,137
|
1,467
|
1,495
|
|
投資有価証券
|
-
|
132
|
54
|
49
|
33
|
245
|
303
|
231
|
256
|
155
|
10
|
10
|
|
固定資産合計
|
-
|
1,890
|
1,659
|
1,740
|
1,930
|
2,024
|
2,073
|
1,862
|
1,743
|
1,586
|
1,920
|
2,001
|
|
総資産
|
-
|
3,502
|
3,605
|
3,891
|
4,843
|
4,655
|
5,000
|
5,230
|
4,790
|
4,651
|
4,630
|
5,499
|
|
短期借入金
|
-
|
-
|
2
|
50
|
215
|
83
|
97
|
11
|
10
|
10
|
3
|
-
|
|
一年内返済予定の長期借入金
|
-
|
102
|
149
|
166
|
228
|
170
|
158
|
150
|
208
|
165
|
372
|
274
|
|
流動負債合計
|
-
|
646
|
723
|
825
|
1,418
|
1,094
|
1,317
|
1,051
|
897
|
1,043
|
1,102
|
1,043
|
|
長期借入金
|
-
|
810
|
819
|
733
|
934
|
779
|
729
|
1,109
|
901
|
735
|
660
|
1,684
|
|
固定負債合計
|
-
|
1,278
|
1,235
|
1,166
|
1,391
|
1,472
|
1,548
|
1,857
|
1,441
|
1,090
|
986
|
1,990
|
|
総負債
|
-
|
1,924
|
1,959
|
1,992
|
2,810
|
2,568
|
2,867
|
2,909
|
2,339
|
2,133
|
2,088
|
3,035
|
|
資本金及び資本剰余金
|
-
|
1,842
|
1,845
|
1,853
|
1,688
|
1,688
|
1,691
|
1,695
|
1,695
|
1,695
|
1,695
|
1,695
|
|
利益剰余金
|
-
|
-297
|
-161
|
68
|
364
|
441
|
592
|
732
|
879
|
955
|
996
|
968
|
|
株主資本
|
1,140
|
1,577
|
1,646
|
1,898
|
2,033
|
2,087
|
2,133
|
2,321
|
2,450
|
2,517
|
2,540
|
2,463
|
|
有利子負債合計
|
-
|
913
|
970
|
949
|
1,378
|
1,033
|
986
|
1,271
|
1,119
|
911
|
1,035
|
1,958
|
|
純有利子負債
|
-
|
-474
|
-500
|
-603
|
-839
|
-993
|
-1,266
|
-1,629
|
-1,462
|
-1,672
|
-1,265
|
-418
|
|
DEレシオ（％）
|
-
|
57.9
|
58.98
|
50.03
|
67.8
|
49.51
|
46.22
|
54.77
|
45.68
|
36.2
|
40.77
|
79.53
|