|
（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
|
-
|
7,813
|
6,874
|
5,829
|
5,143
|
5,944
|
4,912
|
5,034
|
6,000
|
5,807
|
5,788
|
4,098
|
|
有価証券
|
-
|
500
|
972
|
769
|
469
|
367
|
467
|
732
|
425
|
402
|
431
|
518
|
|
流動資産合計
|
-
|
17,568
|
17,987
|
16,621
|
17,125
|
15,263
|
15,005
|
14,132
|
13,814
|
13,729
|
14,686
|
12,561
|
|
有形固定資産
|
-
|
6,595
|
8,239
|
8,969
|
10,251
|
10,851
|
11,001
|
11,296
|
11,389
|
11,328
|
11,564
|
12,529
|
|
投資有価証券
|
-
|
5,360
|
3,959
|
3,777
|
3,701
|
4,948
|
4,194
|
4,862
|
4,155
|
4,411
|
5,315
|
5,453
|
|
固定資産合計
|
-
|
12,825
|
12,876
|
13,459
|
14,657
|
16,515
|
15,746
|
16,726
|
16,277
|
16,507
|
18,153
|
19,219
|
|
総資産
|
-
|
30,392
|
30,863
|
30,080
|
31,781
|
31,778
|
30,750
|
30,857
|
30,091
|
30,236
|
32,839
|
31,780
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
2,500
|
3,100
|
3,100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
450
|
|
流動負債合計
|
-
|
5,608
|
5,836
|
6,233
|
8,303
|
7,432
|
6,673
|
7,067
|
8,146
|
8,675
|
9,937
|
4,522
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,350
|
|
固定負債合計
|
-
|
937
|
836
|
738
|
592
|
747
|
918
|
1,153
|
835
|
933
|
961
|
4,305
|
|
総負債
|
-
|
6,545
|
6,673
|
6,972
|
8,895
|
8,180
|
7,591
|
8,220
|
8,981
|
9,609
|
10,899
|
8,826
|
|
資本金及び資本剰余金
|
-
|
11,420
|
11,420
|
11,420
|
11,420
|
11,420
|
11,420
|
11,420
|
11,423
|
11,420
|
11,421
|
11,424
|
|
利益剰余金
|
-
|
13,345
|
14,068
|
12,947
|
12,915
|
12,853
|
13,164
|
13,114
|
13,316
|
12,861
|
13,534
|
14,653
|
|
株主資本
|
21,694
|
23,847
|
24,190
|
23,108
|
22,886
|
23,598
|
23,159
|
22,637
|
21,110
|
20,627
|
21,941
|
22,953
|