|
（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
|
-
|
3,273
|
3,045
|
4,048
|
5,807
|
9,041
|
5,025
|
8,467
|
8,323
|
7,603
|
10,961
|
9,457
|
|
有価証券
|
-
|
6
|
216
|
403
|
-
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
3,279
|
3,261
|
4,451
|
5,807
|
9,075
|
5,025
|
8,467
|
8,323
|
7,603
|
10,961
|
9,457
|
|
流動資産合計
|
-
|
36,405
|
40,432
|
38,752
|
44,861
|
44,297
|
43,260
|
52,127
|
50,343
|
53,644
|
58,195
|
55,270
|
|
有形固定資産
|
-
|
24,548
|
27,914
|
28,020
|
29,608
|
29,004
|
28,065
|
28,120
|
28,000
|
26,413
|
25,394
|
24,325
|
|
投資有価証券
|
-
|
10,615
|
9,532
|
8,854
|
10,543
|
11,240
|
9,653
|
11,029
|
10,088
|
9,360
|
12,283
|
12,133
|
|
固定資産合計
|
-
|
38,434
|
39,089
|
38,863
|
43,457
|
47,145
|
44,840
|
46,870
|
46,173
|
43,425
|
45,009
|
44,359
|
|
総資産
|
-
|
74,839
|
79,522
|
77,616
|
88,319
|
91,442
|
88,101
|
98,998
|
96,517
|
97,069
|
103,205
|
99,630
|
|
短期借入金
|
-
|
280
|
400
|
-
|
500
|
380
|
980
|
340
|
360
|
400
|
420
|
80
|
|
一年内返済予定の長期借入金
|
-
|
1,127
|
1,904
|
2,039
|
2,681
|
2,997
|
2,810
|
3,023
|
3,013
|
2,761
|
2,982
|
2,741
|
|
流動負債合計
|
-
|
24,380
|
24,696
|
22,089
|
28,370
|
29,651
|
27,422
|
33,414
|
29,400
|
29,506
|
31,430
|
26,191
|
|
固定負債合計
|
-
|
7,297
|
12,588
|
12,425
|
15,463
|
15,315
|
14,167
|
14,015
|
12,941
|
11,654
|
9,978
|
8,548
|
|
総負債
|
-
|
31,677
|
37,285
|
34,514
|
43,833
|
44,967
|
41,589
|
47,430
|
42,341
|
41,160
|
41,408
|
34,739
|
|
利益剰余金
|
-
|
33,456
|
34,462
|
35,821
|
37,557
|
39,322
|
40,899
|
43,869
|
46,627
|
48,819
|
51,724
|
54,219
|
|
株主資本
|
42,621
|
43,161
|
42,237
|
43,101
|
44,486
|
46,475
|
46,511
|
51,567
|
54,175
|
55,908
|
61,796
|
64,890
|