|
（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
|
-
|
763
|
801
|
1,323
|
1,048
|
1,223
|
1,780
|
2,873
|
1,244
|
2,364
|
3,956
|
4,456
|
|
現金 + 有価証券
|
-
|
763
|
801
|
1,323
|
1,048
|
1,223
|
1,780
|
2,873
|
1,244
|
2,364
|
3,956
|
4,456
|
|
流動資産合計
|
-
|
6,666
|
7,323
|
7,495
|
7,541
|
7,735
|
8,426
|
9,494
|
8,308
|
9,896
|
11,972
|
12,906
|
|
有形固定資産
|
-
|
17,141
|
17,279
|
18,311
|
17,824
|
17,750
|
17,616
|
17,710
|
18,209
|
18,152
|
18,386
|
19,300
|
|
投資有価証券
|
-
|
1,365
|
1,058
|
1,253
|
991
|
652
|
664
|
834
|
923
|
943
|
1,233
|
1,420
|
|
固定資産合計
|
-
|
22,007
|
21,835
|
22,875
|
22,365
|
22,248
|
22,336
|
23,123
|
23,862
|
23,604
|
26,121
|
26,921
|
|
総資産
|
-
|
28,674
|
29,158
|
30,370
|
29,906
|
29,983
|
30,762
|
32,617
|
32,170
|
33,500
|
38,094
|
39,827
|
|
短期借入金
|
-
|
3,077
|
3,170
|
2,868
|
2,811
|
3,056
|
2,711
|
2,313
|
1,771
|
1,834
|
2,420
|
1,985
|
|
一年内返済予定の長期借入金
|
-
|
1,666
|
1,279
|
1,567
|
1,511
|
1,415
|
1,350
|
-
|
-
|
-
|
-
|
1,485
|
|
流動負債合計
|
-
|
10,162
|
10,151
|
9,974
|
10,146
|
10,619
|
11,231
|
11,781
|
10,493
|
10,866
|
12,992
|
12,744
|
|
長期借入金
|
-
|
2,271
|
2,481
|
3,663
|
3,320
|
2,959
|
2,788
|
2,688
|
2,457
|
2,424
|
3,151
|
3,007
|
|
固定負債合計
|
-
|
4,824
|
5,154
|
6,373
|
5,945
|
5,570
|
5,511
|
5,367
|
4,960
|
4,853
|
5,731
|
6,288
|
|
総負債
|
-
|
14,986
|
15,306
|
16,347
|
16,091
|
16,190
|
16,742
|
17,148
|
15,453
|
15,719
|
18,724
|
19,032
|
|
資本金及び資本剰余金
|
-
|
2,282
|
2,282
|
2,282
|
2,282
|
2,282
|
2,282
|
2,282
|
2,282
|
2,282
|
2,282
|
2,285
|
|
利益剰余金
|
-
|
11,245
|
11,654
|
11,785
|
11,759
|
11,963
|
12,174
|
13,425
|
14,557
|
15,595
|
16,874
|
18,147
|
|
株主資本
|
13,083
|
13,688
|
13,852
|
14,022
|
13,816
|
13,793
|
14,021
|
15,468
|
16,717
|
17,780
|
19,369
|
20,795
|
|
有利子負債合計
|
-
|
7,015
|
6,931
|
8,098
|
7,642
|
7,430
|
6,849
|
5,001
|
4,228
|
4,258
|
5,572
|
6,479
|
|
純有利子負債
|
-
|
6,251
|
6,130
|
6,774
|
6,593
|
6,207
|
5,069
|
2,128
|
2,984
|
1,893
|
1,615
|
2,023
|
|
DEレシオ（％）
|
-
|
51.25
|
50.03
|
57.75
|
55.32
|
53.87
|
48.85
|
32.33
|
25.29
|
23.95
|
28.77
|
31.16
|