|
（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
|
-
|
20,153
|
23,420
|
24,554
|
27,118
|
23,088
|
24,190
|
40,984
|
34,111
|
36,123
|
32,997
|
18,500
|
|
現金 + 有価証券
|
-
|
20,153
|
23,420
|
24,554
|
27,118
|
23,088
|
24,190
|
40,984
|
34,111
|
36,123
|
32,997
|
18,500
|
|
流動資産合計
|
-
|
86,677
|
89,987
|
87,748
|
88,903
|
85,581
|
85,738
|
102,419
|
100,744
|
105,748
|
99,574
|
90,228
|
|
有形固定資産
|
-
|
113,343
|
123,487
|
123,924
|
122,973
|
123,344
|
121,301
|
119,942
|
118,557
|
119,010
|
119,210
|
120,994
|
|
投資有価証券
|
-
|
326
|
311
|
351
|
427
|
393
|
240
|
293
|
267
|
283
|
380
|
405
|
|
固定資産合計
|
-
|
125,868
|
136,651
|
136,579
|
135,604
|
136,920
|
135,298
|
133,744
|
132,331
|
132,660
|
132,672
|
134,966
|
|
総資産
|
-
|
212,545
|
226,638
|
224,327
|
224,507
|
222,501
|
221,037
|
236,164
|
233,075
|
238,408
|
232,246
|
225,195
|
|
短期借入金
|
-
|
22,630
|
22,630
|
22,630
|
22,630
|
22,465
|
20,905
|
20,245
|
19,585
|
18,925
|
18,820
|
18,355
|
|
一年内返済予定の長期借入金
|
-
|
1,732
|
2,308
|
3,002
|
2,724
|
1,896
|
1,496
|
1,084
|
599
|
99
|
8
|
-
|
|
流動負債合計
|
-
|
72,165
|
80,141
|
73,618
|
70,024
|
69,333
|
64,939
|
71,131
|
62,545
|
63,190
|
58,445
|
55,703
|
|
固定負債合計
|
-
|
13,495
|
15,549
|
16,506
|
16,980
|
14,628
|
13,773
|
12,210
|
12,767
|
13,404
|
14,439
|
15,535
|
|
総負債
|
-
|
85,660
|
95,690
|
90,124
|
87,004
|
83,961
|
78,713
|
83,342
|
75,312
|
76,594
|
72,885
|
71,239
|
|
利益剰余金
|
-
|
119,039
|
123,111
|
126,338
|
129,586
|
132,996
|
136,853
|
147,313
|
152,268
|
156,308
|
157,788
|
156,419
|
|
株主資本
|
123,912
|
126,885
|
130,948
|
134,202
|
137,503
|
138,540
|
142,324
|
152,821
|
157,763
|
161,813
|
159,361
|
153,956
|