|
（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
|
-
|
2,499
|
2,081
|
2,252
|
10,201
|
11,703
|
11,722
|
10,118
|
8,201
|
8,141
|
8,273
|
8,461
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,023
|
10,783
|
11,098
|
18,736
|
21,055
|
20,578
|
19,313
|
18,701
|
20,265
|
20,773
|
22,627
|
|
有形固定資産
|
-
|
17,249
|
20,253
|
21,246
|
24,129
|
25,721
|
25,126
|
24,634
|
24,624
|
27,060
|
28,336
|
28,473
|
|
投資有価証券
|
-
|
157
|
524
|
583
|
812
|
726
|
483
|
397
|
155
|
159
|
184
|
702
|
|
固定資産合計
|
-
|
34,564
|
38,063
|
39,639
|
44,023
|
47,879
|
45,885
|
45,134
|
44,239
|
45,958
|
47,376
|
47,959
|
|
総資産
|
-
|
45,587
|
48,847
|
50,737
|
62,759
|
68,935
|
66,464
|
64,448
|
62,941
|
66,223
|
68,149
|
70,586
|
|
短期借入金
|
-
|
5,895
|
3,607
|
456
|
2,950
|
4,421
|
3,916
|
3,916
|
1,016
|
1,016
|
588
|
588
|
|
一年内返済予定の長期借入金
|
-
|
2,621
|
2,632
|
2,790
|
3,949
|
4,270
|
4,634
|
6,045
|
4,756
|
5,152
|
5,122
|
5,596
|
|
流動負債合計
|
-
|
21,625
|
21,061
|
16,920
|
21,769
|
23,844
|
23,296
|
25,418
|
20,435
|
21,349
|
23,213
|
24,377
|
|
長期借入金
|
-
|
14,201
|
13,323
|
18,479
|
24,679
|
28,341
|
27,601
|
21,556
|
22,891
|
20,226
|
18,309
|
18,085
|
|
固定負債合計
|
-
|
17,826
|
17,520
|
23,172
|
30,404
|
34,329
|
33,749
|
27,841
|
29,219
|
30,385
|
29,716
|
29,863
|
|
総負債
|
-
|
39,451
|
38,581
|
40,092
|
52,174
|
58,173
|
57,045
|
53,260
|
49,654
|
51,735
|
52,930
|
54,241
|
|
資本金及び資本剰余金
|
-
|
1,991
|
3,674
|
3,674
|
3,257
|
3,313
|
3,311
|
3,310
|
3,310
|
3,310
|
3,065
|
3,074
|
|
利益剰余金
|
-
|
4,979
|
6,467
|
6,735
|
7,459
|
7,616
|
6,414
|
8,305
|
10,393
|
11,606
|
13,100
|
14,001
|
|
株主資本
|
5,352
|
6,135
|
10,265
|
10,644
|
10,584
|
10,761
|
9,418
|
11,187
|
13,286
|
14,488
|
15,219
|
16,345
|