|
（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
|
-
|
53,687
|
24,742
|
39,063
|
29,366
|
26,742
|
21,164
|
48,367
|
28,794
|
28,467
|
31,752
|
28,352
|
|
有価証券
|
-
|
42,193
|
28,466
|
6,215
|
6,404
|
4,647
|
499
|
10,695
|
3,601
|
10,817
|
8,758
|
5,893
|
|
売掛金
|
-
|
5,994
|
6,738
|
9,437
|
7,689
|
8,891
|
8,233
|
9,032
|
9,609
|
11,632
|
11,314
|
12,763
|
|
流動資産合計
|
-
|
158,323
|
147,250
|
151,430
|
151,652
|
135,754
|
125,296
|
152,856
|
139,538
|
187,964
|
200,525
|
196,390
|
|
有形固定資産
|
-
|
153,784
|
156,884
|
155,824
|
170,600
|
180,001
|
193,748
|
176,366
|
175,900
|
176,133
|
192,389
|
204,633
|
|
投資有価証券
|
-
|
60,805
|
82,506
|
85,687
|
64,724
|
43,599
|
36,016
|
29,867
|
26,148
|
22,915
|
22,727
|
33,818
|
|
固定資産合計
|
-
|
232,508
|
260,179
|
270,175
|
269,863
|
265,671
|
275,537
|
254,386
|
254,869
|
252,035
|
268,040
|
296,558
|
|
総資産
|
-
|
390,832
|
407,430
|
421,606
|
421,515
|
401,426
|
400,833
|
407,243
|
394,408
|
439,999
|
468,565
|
492,949
|
|
買掛金
|
-
|
1,096
|
1,123
|
1,401
|
1,355
|
1,471
|
1,117
|
1,335
|
1,354
|
1,738
|
1,787
|
1,869
|
|
短期借入金
|
-
|
5,000
|
2,500
|
9,200
|
8,958
|
5,000
|
-
|
2,125
|
8,799
|
1,308
|
1,650
|
4,811
|
|
一年内返済予定の長期借入金
|
-
|
6,663
|
10,342
|
4,616
|
19,119
|
1,839
|
8,107
|
19,954
|
18,587
|
11,300
|
8,755
|
654
|
|
流動負債合計
|
-
|
61,595
|
81,794
|
95,778
|
106,153
|
70,764
|
67,192
|
100,777
|
133,353
|
156,695
|
177,946
|
170,005
|
|
長期借入金
|
-
|
67,211
|
59,723
|
50,258
|
32,069
|
39,123
|
31,016
|
44,004
|
24,787
|
13,487
|
2,172
|
2,531
|
|
固定負債合計
|
-
|
224,466
|
213,119
|
207,447
|
190,172
|
198,611
|
200,649
|
185,673
|
154,222
|
159,414
|
155,011
|
172,201
|
|
総負債
|
-
|
286,062
|
294,914
|
303,226
|
296,325
|
269,375
|
267,842
|
286,451
|
287,575
|
316,110
|
332,957
|
342,207
|
|
資本金及び資本剰余金
|
-
|
36,961
|
42,171
|
41,759
|
41,782
|
41,782
|
41,357
|
41,291
|
41,206
|
41,164
|
41,200
|
41,203
|
|
利益剰余金
|
-
|
57,807
|
65,938
|
71,837
|
78,770
|
86,144
|
88,294
|
74,612
|
60,520
|
73,662
|
84,193
|
98,359
|
|
株主資本
|
81,395
|
104,769
|
112,515
|
118,379
|
125,190
|
132,050
|
132,991
|
120,791
|
106,832
|
123,889
|
135,607
|
150,742
|