|
（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
|
-
|
3,531
|
4,088
|
3,140
|
3,555
|
3,180
|
4,015
|
5,065
|
5,032
|
4,427
|
4,635
|
4,549
|
|
売掛金
|
-
|
-
|
-
|
-
|
24
|
29
|
18
|
22
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,700
|
10,221
|
8,941
|
9,953
|
10,148
|
11,088
|
10,953
|
10,520
|
10,125
|
10,615
|
8,557
|
|
有形固定資産
|
-
|
13,542
|
14,719
|
15,910
|
16,814
|
18,320
|
18,809
|
19,233
|
19,730
|
19,617
|
21,103
|
22,510
|
|
投資有価証券
|
-
|
471
|
333
|
430
|
441
|
373
|
284
|
262
|
309
|
463
|
25
|
13
|
|
固定資産合計
|
-
|
14,272
|
15,418
|
16,672
|
17,701
|
19,173
|
19,975
|
20,327
|
20,807
|
20,753
|
21,821
|
23,182
|
|
総資産
|
-
|
23,974
|
25,639
|
25,613
|
27,654
|
29,321
|
31,063
|
31,280
|
31,327
|
30,878
|
32,436
|
31,739
|
|
短期借入金
|
-
|
493
|
1,066
|
1,070
|
1,284
|
1,657
|
1,547
|
1,702
|
1,627
|
262
|
251
|
259
|
|
一年内返済予定の長期借入金
|
-
|
1,679
|
2,443
|
2,040
|
1,534
|
1,873
|
2,021
|
1,694
|
1,865
|
1,790
|
2,439
|
1,611
|
|
流動負債合計
|
-
|
3,511
|
4,910
|
4,451
|
4,112
|
5,039
|
5,289
|
4,910
|
5,012
|
3,630
|
4,342
|
3,437
|
|
長期借入金
|
-
|
8,136
|
7,998
|
7,677
|
9,362
|
9,141
|
9,841
|
9,765
|
9,642
|
10,138
|
10,533
|
10,325
|
|
固定負債合計
|
-
|
8,563
|
8,410
|
8,116
|
9,835
|
9,935
|
10,529
|
10,601
|
10,514
|
11,105
|
11,508
|
11,232
|
|
総負債
|
-
|
12,073
|
13,320
|
12,567
|
13,947
|
14,974
|
15,818
|
15,512
|
15,526
|
14,735
|
15,850
|
14,669
|
|
資本金及び資本剰余金
|
-
|
1,125
|
1,125
|
1,125
|
1,125
|
1,125
|
1,125
|
1,125
|
1,133
|
1,133
|
1,133
|
1,133
|
|
利益剰余金
|
-
|
10,728
|
11,216
|
11,876
|
12,527
|
13,214
|
13,704
|
14,183
|
14,644
|
14,947
|
15,463
|
15,946
|
|
株主資本
|
11,187
|
11,900
|
12,319
|
13,046
|
13,707
|
14,347
|
15,245
|
15,768
|
15,801
|
16,143
|
16,587
|
17,070
|