|
（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
|
-
|
1,983
|
2,133
|
2,252
|
2,172
|
2,045
|
2,037
|
1,742
|
3,121
|
2,588
|
2,287
|
1,962
|
|
有価証券
|
-
|
0
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,983
|
2,145
|
2,252
|
2,172
|
2,045
|
2,037
|
1,742
|
3,121
|
2,588
|
2,287
|
1,962
|
|
流動資産合計
|
-
|
2,273
|
2,439
|
2,544
|
2,590
|
2,349
|
2,426
|
2,186
|
3,427
|
2,973
|
2,719
|
2,428
|
|
有形固定資産
|
-
|
1,961
|
1,870
|
1,849
|
1,742
|
1,577
|
1,664
|
1,638
|
1,601
|
1,613
|
1,671
|
1,581
|
|
投資有価証券
|
-
|
176
|
52
|
64
|
159
|
358
|
332
|
365
|
94
|
90
|
92
|
89
|
|
固定資産合計
|
-
|
4,409
|
4,236
|
4,233
|
4,271
|
4,390
|
4,442
|
3,871
|
3,438
|
3,455
|
3,539
|
3,465
|
|
総資産
|
-
|
6,682
|
6,675
|
6,777
|
6,861
|
6,739
|
6,868
|
6,058
|
6,866
|
6,428
|
6,258
|
5,893
|
|
短期借入金
|
-
|
80
|
80
|
80
|
80
|
80
|
80
|
1,800
|
1,740
|
1,680
|
1,635
|
1,490
|
|
流動負債合計
|
-
|
920
|
809
|
816
|
885
|
725
|
870
|
2,272
|
2,278
|
2,246
|
2,235
|
2,075
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
464
|
393
|
|
固定負債合計
|
-
|
423
|
383
|
333
|
258
|
260
|
298
|
509
|
991
|
901
|
820
|
710
|
|
総負債
|
-
|
1,343
|
1,192
|
1,149
|
1,144
|
985
|
1,169
|
2,782
|
3,270
|
3,148
|
3,055
|
2,786
|
|
資本金及び資本剰余金
|
-
|
1,835
|
1,839
|
1,833
|
1,833
|
1,834
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
1,835
|
|
利益剰余金
|
-
|
3,524
|
3,749
|
3,852
|
3,937
|
3,973
|
3,939
|
1,485
|
1,832
|
1,520
|
1,443
|
1,348
|
|
株主資本
|
5,130
|
5,338
|
5,482
|
5,627
|
5,716
|
5,753
|
5,698
|
3,275
|
3,595
|
3,280
|
3,203
|
3,107
|
|
有利子負債合計
|
-
|
80
|
80
|
80
|
80
|
80
|
80
|
1,800
|
2,240
|
2,180
|
2,100
|
1,884
|
|
純有利子負債
|
-
|
-1,904
|
-2,066
|
-2,172
|
-2,092
|
-1,966
|
-1,958
|
57
|
-881
|
-409
|
-188
|
-78
|
|
DEレシオ（％）
|
-
|
1.5
|
1.46
|
1.42
|
1.4
|
1.39
|
1.4
|
54.96
|
62.31
|
66.46
|
65.56
|
60.66
|