|
（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
|
-
|
10,130
|
9,404
|
11,668
|
13,481
|
13,572
|
15,014
|
15,016
|
15,640
|
15,734
|
16,663
|
14,247
|
|
現金 + 有価証券
|
-
|
10,130
|
9,404
|
11,668
|
13,481
|
13,572
|
15,014
|
15,016
|
15,640
|
15,734
|
16,663
|
14,247
|
|
流動資産合計
|
-
|
14,219
|
13,595
|
16,222
|
19,243
|
18,937
|
18,742
|
19,640
|
19,715
|
20,838
|
22,662
|
21,098
|
|
有形固定資産
|
-
|
24,223
|
26,360
|
27,314
|
27,239
|
26,473
|
25,583
|
20,944
|
16,918
|
15,927
|
15,272
|
17,712
|
|
投資有価証券
|
-
|
969
|
925
|
881
|
856
|
90
|
74
|
896
|
817
|
1,029
|
920
|
258
|
|
固定資産合計
|
-
|
36,259
|
39,668
|
40,830
|
40,702
|
40,097
|
38,692
|
36,172
|
28,306
|
27,966
|
26,355
|
50,364
|
|
総資産
|
-
|
50,478
|
53,262
|
57,052
|
59,946
|
59,035
|
57,434
|
55,812
|
48,022
|
48,805
|
49,017
|
71,462
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,750
|
|
流動負債合計
|
-
|
8,552
|
7,780
|
7,702
|
8,058
|
8,169
|
6,713
|
5,105
|
5,652
|
6,916
|
7,889
|
16,350
|
|
固定負債合計
|
-
|
2,676
|
3,219
|
4,064
|
4,378
|
4,157
|
3,852
|
13,029
|
11,222
|
11,538
|
10,979
|
24,256
|
|
総負債
|
-
|
11,228
|
10,999
|
11,765
|
12,436
|
12,326
|
10,565
|
18,134
|
16,874
|
18,454
|
18,868
|
40,605
|
|
利益剰余金
|
-
|
35,683
|
38,729
|
41,732
|
43,973
|
45,505
|
45,670
|
36,480
|
30,808
|
30,299
|
30,289
|
22,472
|
|
株主資本
|
36,292
|
39,250
|
42,263
|
45,286
|
47,510
|
46,708
|
46,869
|
37,678
|
31,148
|
30,351
|
30,149
|
30,857
|