|
（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
|
2025/12
|
|
現金同等物
|
-
|
5,111
|
3,871
|
4,918
|
4,769
|
6,782
|
6,455
|
4,594
|
11,792
|
12,527
|
9,399
|
9,074
|
6,586
|
|
現金 + 有価証券
|
-
|
5,111
|
3,871
|
4,918
|
4,769
|
6,782
|
6,455
|
4,594
|
11,792
|
12,527
|
9,399
|
9,074
|
6,586
|
|
流動資産合計
|
-
|
9,485
|
8,237
|
9,643
|
10,520
|
12,647
|
11,428
|
7,912
|
15,644
|
17,281
|
14,750
|
14,515
|
12,530
|
|
有形固定資産
|
-
|
25,564
|
29,240
|
31,743
|
35,037
|
34,331
|
37,124
|
32,214
|
29,110
|
27,112
|
29,921
|
28,429
|
28,422
|
|
投資有価証券
|
-
|
45
|
31
|
31
|
31
|
21
|
21
|
105
|
79
|
77
|
15
|
15
|
15
|
|
固定資産合計
|
-
|
38,605
|
41,048
|
42,533
|
45,505
|
44,483
|
46,769
|
40,665
|
38,387
|
37,953
|
39,629
|
38,725
|
39,593
|
|
総資産
|
-
|
48,091
|
49,286
|
52,176
|
56,025
|
57,130
|
58,197
|
48,578
|
54,032
|
55,235
|
54,380
|
53,241
|
52,123
|
|
短期借入金
|
-
|
1,370
|
570
|
800
|
1,310
|
990
|
2,330
|
11,105
|
10,280
|
1,410
|
640
|
880
|
3,130
|
|
一年内返済予定の長期借入金
|
-
|
4,024
|
4,220
|
6,211
|
4,990
|
5,741
|
5,554
|
4,689
|
4,938
|
5,447
|
5,350
|
5,409
|
5,197
|
|
流動負債合計
|
-
|
14,058
|
13,648
|
16,510
|
15,597
|
17,084
|
16,175
|
22,345
|
24,449
|
15,290
|
13,789
|
14,049
|
15,210
|
|
固定負債合計
|
-
|
13,569
|
15,252
|
15,180
|
19,291
|
16,864
|
18,225
|
18,995
|
17,739
|
24,191
|
23,626
|
20,980
|
19,046
|
|
総負債
|
-
|
27,628
|
28,901
|
31,690
|
34,889
|
33,949
|
34,400
|
41,340
|
42,188
|
39,481
|
37,416
|
35,029
|
34,256
|
|
利益剰余金
|
-
|
9,584
|
9,612
|
9,779
|
10,478
|
12,568
|
13,246
|
-3,118
|
-1,394
|
2,610
|
3,845
|
7,013
|
6,614
|
|
株主資本
|
19,361
|
20,463
|
20,385
|
20,485
|
21,136
|
23,181
|
23,797
|
7,237
|
11,843
|
15,753
|
16,963
|
18,211
|
17,866
|