|
（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
|
-
|
21,153
|
25,773
|
25,685
|
25,924
|
28,412
|
33,105
|
41,235
|
38,959
|
38,450
|
35,623
|
36,674
|
|
現金 + 有価証券
|
-
|
21,153
|
25,773
|
25,685
|
25,924
|
28,412
|
33,105
|
41,235
|
38,959
|
38,450
|
35,623
|
36,674
|
|
流動資産合計
|
-
|
55,825
|
61,207
|
64,226
|
65,207
|
69,641
|
75,818
|
82,796
|
81,422
|
83,523
|
86,018
|
90,472
|
|
有形固定資産
|
-
|
102,613
|
100,165
|
99,545
|
100,986
|
96,947
|
95,282
|
93,924
|
92,867
|
93,388
|
92,535
|
91,801
|
|
投資有価証券
|
-
|
354
|
228
|
285
|
250
|
149
|
88
|
76
|
79
|
101
|
129
|
154
|
|
固定資産合計
|
-
|
120,704
|
117,587
|
116,626
|
118,095
|
113,303
|
112,372
|
111,303
|
110,298
|
110,973
|
110,100
|
109,128
|
|
総資産
|
-
|
176,530
|
178,794
|
180,852
|
183,303
|
182,944
|
188,190
|
194,100
|
191,721
|
194,496
|
196,119
|
199,601
|
|
短期借入金
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
12,330
|
12,400
|
12,349
|
12,175
|
11,431
|
11,096
|
10,259
|
9,200
|
7,909
|
6,706
|
5,847
|
|
流動負債合計
|
-
|
57,197
|
59,297
|
60,789
|
61,043
|
59,627
|
63,564
|
65,037
|
60,665
|
62,435
|
61,675
|
60,858
|
|
固定負債合計
|
-
|
33,272
|
31,964
|
30,964
|
30,379
|
30,439
|
29,926
|
28,205
|
26,406
|
24,335
|
23,148
|
24,332
|
|
総負債
|
-
|
90,469
|
91,262
|
91,753
|
91,422
|
90,066
|
93,491
|
93,243
|
87,071
|
86,771
|
84,824
|
85,190
|
|
利益剰余金
|
-
|
60,616
|
62,153
|
64,622
|
67,400
|
68,391
|
71,187
|
77,293
|
81,008
|
84,070
|
87,666
|
90,765
|
|
株主資本
|
91,712
|
86,061
|
87,532
|
89,099
|
91,880
|
92,878
|
94,699
|
100,857
|
104,649
|
107,725
|
111,295
|
114,410
|