|
（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
|
-
|
641
|
516
|
905
|
1,102
|
1,156
|
1,364
|
1,501
|
1,494
|
1,811
|
1,876
|
1,854
|
|
現金 + 有価証券
|
-
|
641
|
516
|
905
|
1,102
|
1,156
|
1,364
|
1,501
|
1,494
|
1,811
|
1,876
|
1,854
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
70
|
110
|
195
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,207
|
1,137
|
1,652
|
1,894
|
1,906
|
2,109
|
2,319
|
2,767
|
3,320
|
3,455
|
3,581
|
|
有形固定資産
|
-
|
836
|
934
|
827
|
729
|
684
|
644
|
622
|
597
|
543
|
670
|
644
|
|
投資有価証券
|
-
|
65
|
40
|
5
|
5
|
5
|
3
|
4
|
5
|
2
|
2
|
2
|
|
固定資産合計
|
-
|
1,461
|
1,554
|
1,433
|
1,303
|
1,275
|
1,230
|
1,257
|
1,553
|
1,376
|
1,488
|
1,505
|
|
総資産
|
-
|
2,669
|
2,692
|
3,086
|
3,197
|
3,181
|
3,340
|
3,577
|
4,320
|
4,697
|
4,944
|
5,087
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
46
|
266
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
34
|
68
|
76
|
82
|
92
|
|
一年内返済予定の長期借入金
|
-
|
58
|
64
|
126
|
129
|
121
|
120
|
139
|
141
|
120
|
105
|
103
|
|
流動負債合計
|
-
|
311
|
337
|
376
|
431
|
381
|
431
|
473
|
1,053
|
1,323
|
1,277
|
1,311
|
|
長期借入金
|
-
|
80
|
112
|
564
|
481
|
360
|
236
|
270
|
554
|
434
|
326
|
219
|
|
固定負債合計
|
-
|
188
|
233
|
689
|
595
|
478
|
356
|
390
|
678
|
486
|
427
|
349
|
|
総負債
|
-
|
500
|
570
|
1,065
|
1,027
|
859
|
787
|
864
|
1,731
|
1,810
|
1,705
|
1,661
|
|
資本金及び資本剰余金
|
-
|
2,182
|
2,182
|
2,182
|
2,160
|
2,160
|
2,160
|
2,160
|
1,881
|
1,915
|
1,949
|
1,983
|
|
利益剰余金
|
-
|
132
|
99
|
-8
|
163
|
315
|
539
|
680
|
879
|
1,147
|
1,476
|
1,646
|
|
株主資本
|
2,156
|
2,169
|
2,121
|
2,020
|
2,169
|
2,322
|
2,553
|
2,712
|
2,588
|
2,886
|
3,238
|
3,425
|
|
有利子負債合計
|
-
|
138
|
227
|
691
|
610
|
481
|
356
|
444
|
763
|
630
|
514
|
415
|
|
純有利子負債
|
-
|
-503
|
-289
|
-215
|
-492
|
-676
|
-1,008
|
-1,058
|
-731
|
-1,182
|
-1,362
|
-1,439
|
|
DEレシオ（％）
|
-
|
6.41
|
10.74
|
34.22
|
28.16
|
20.73
|
13.97
|
16.38
|
29.52
|
21.84
|
15.89
|
12.14
|