|
（単位：十億円）
|
2010/3
|
2011/3
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
|
現金同等物
|
2,863
|
3,231
|
3,230
|
-
|
-
|
-
|
-
|
-
|
75,873
|
74,577
|
78,556
|
103,329
|
111,112
|
114,044
|
110,029
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,519
|
34,200
|
47,118
|
45,798
|
35,741
|
31,395
|
|
現金 + 有価証券
|
2,863
|
3,231
|
3,230
|
-
|
-
|
-
|
-
|
-
|
75,873
|
108,096
|
112,756
|
150,447
|
156,910
|
149,785
|
141,425
|
|
有形固定資産
|
995
|
963
|
987
|
1,059
|
1,237
|
982
|
1,006
|
994
|
1,014
|
974
|
930
|
875
|
816
|
861
|
873
|
|
総資産
|
200,084
|
202,861
|
215,203
|
230,559
|
253,661
|
280,886
|
292,570
|
297,185
|
300,570
|
305,229
|
331,753
|
353,825
|
367,650
|
381,736
|
397,436
|
|
長期借入金
|
14,162
|
13,357
|
12,593
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
190,982
|
194,190
|
206,344
|
219,617
|
240,910
|
265,605
|
277,722
|
282,420
|
284,924
|
289,244
|
316,009
|
337,580
|
351,353
|
365,270
|
378,959
|
|
資本金及び資本剰余金
|
8,263
|
8,040
|
8,024
|
7,994
|
8,011
|
5,960
|
5,959
|
5,957
|
5,740
|
5,577
|
5,534
|
5,534
|
5,328
|
4,902
|
4,636
|
|
株主資本
|
9,103
|
8,671
|
8,858
|
10,942
|
12,751
|
15,281
|
14,848
|
14,765
|
15,646
|
15,985
|
15,745
|
16,245
|
16,297
|
16,466
|
18,477
|
|
有利子負債合計
|
14,162
|
13,357
|
12,593
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
11,300
|
10,126
|
9,363
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
155.58
|
154.04
|
142.16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|