|
（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
|
-
|
2,117
|
4,946
|
3,991
|
2,918
|
2,802
|
3,847
|
4,195
|
6,000
|
4,802
|
7,623
|
5,031
|
|
現金 + 有価証券
|
-
|
2,117
|
4,946
|
3,991
|
2,918
|
2,802
|
3,847
|
4,195
|
6,000
|
4,802
|
7,623
|
5,031
|
|
流動資産合計
|
-
|
18,772
|
20,078
|
19,109
|
19,086
|
17,919
|
18,410
|
19,382
|
19,310
|
18,253
|
20,937
|
21,050
|
|
有形固定資産
|
-
|
9,569
|
9,883
|
9,694
|
9,807
|
10,313
|
10,140
|
9,846
|
9,980
|
10,029
|
9,796
|
9,812
|
|
投資有価証券
|
-
|
1,585
|
1,539
|
1,610
|
1,737
|
1,948
|
2,010
|
2,160
|
2,355
|
2,688
|
3,466
|
3,895
|
|
固定資産合計
|
-
|
12,153
|
12,308
|
12,124
|
12,262
|
13,195
|
13,105
|
12,997
|
13,323
|
14,024
|
14,195
|
14,382
|
|
総資産
|
-
|
30,925
|
32,386
|
31,234
|
31,347
|
31,114
|
31,516
|
32,379
|
32,633
|
32,277
|
35,132
|
35,432
|
|
短期借入金
|
-
|
2,900
|
3,110
|
1,800
|
1,800
|
1,300
|
800
|
-
|
-
|
-
|
-
|
2,800
|
|
一年内返済予定の長期借入金
|
-
|
326
|
312
|
398
|
353
|
150
|
148
|
73
|
48
|
48
|
40
|
-
|
|
流動負債合計
|
-
|
15,163
|
15,685
|
13,145
|
12,955
|
11,957
|
11,621
|
10,939
|
10,023
|
9,150
|
10,593
|
10,739
|
|
固定負債合計
|
-
|
4,899
|
4,536
|
4,396
|
3,860
|
3,686
|
3,662
|
3,492
|
3,502
|
3,772
|
3,399
|
3,266
|
|
総負債
|
-
|
20,062
|
20,221
|
17,541
|
16,815
|
15,644
|
15,283
|
14,431
|
13,525
|
12,923
|
13,992
|
14,006
|
|
利益剰余金
|
-
|
6,099
|
7,520
|
9,091
|
9,925
|
11,000
|
11,853
|
13,506
|
14,923
|
15,005
|
15,940
|
16,116
|
|
株主資本
|
10,329
|
10,863
|
12,165
|
13,693
|
14,533
|
15,471
|
16,232
|
17,948
|
19,107
|
19,354
|
21,141
|
21,427
|