|
（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
|
-
|
49,862
|
62,290
|
74,778
|
39,622
|
51,352
|
50,729
|
67,770
|
79,380
|
92,692
|
109,009
|
113,219
|
|
有価証券
|
-
|
10,100
|
3,000
|
-
|
-
|
-
|
6,000
|
3,000
|
3,000
|
3,000
|
3,000
|
3,000
|
|
売掛金
|
-
|
2,963
|
2,610
|
2,605
|
2,720
|
3,154
|
2,894
|
2,215
|
2,425
|
2,982
|
2,710
|
2,419
|
|
流動資産合計
|
-
|
73,334
|
81,440
|
91,462
|
63,442
|
77,431
|
68,096
|
81,528
|
103,872
|
116,057
|
148,371
|
144,641
|
|
有形固定資産
|
-
|
91,388
|
96,101
|
96,868
|
106,508
|
104,887
|
106,747
|
103,302
|
100,379
|
100,604
|
98,996
|
98,333
|
|
投資有価証券
|
-
|
815
|
674
|
483
|
637
|
500
|
627
|
1,248
|
1,918
|
2,530
|
1,112
|
511
|
|
固定資産合計
|
-
|
100,771
|
105,391
|
105,911
|
158,937
|
155,271
|
151,037
|
129,171
|
125,481
|
126,295
|
123,186
|
122,706
|
|
総資産
|
-
|
174,106
|
186,831
|
197,374
|
222,380
|
232,703
|
219,133
|
210,699
|
229,354
|
242,352
|
271,557
|
267,348
|
|
買掛金
|
-
|
556
|
352
|
372
|
436
|
520
|
376
|
707
|
698
|
855
|
991
|
904
|
|
短期借入金
|
-
|
-
|
60
|
30
|
-
|
-
|
300
|
-
|
186
|
340
|
150
|
340
|
|
一年内返済予定の長期借入金
|
-
|
-
|
61
|
220
|
220
|
397
|
220
|
220
|
220
|
220
|
220
|
220
|
|
流動負債合計
|
-
|
23,910
|
25,937
|
28,801
|
37,373
|
38,077
|
24,497
|
26,922
|
37,884
|
39,273
|
63,130
|
51,151
|
|
長期借入金
|
-
|
300
|
21
|
3,820
|
3,330
|
2,640
|
2,420
|
2,911
|
2,356
|
1,794
|
2,215
|
1,617
|
|
固定負債合計
|
-
|
6,156
|
5,710
|
9,375
|
12,816
|
11,090
|
10,656
|
10,253
|
8,996
|
8,925
|
9,404
|
8,842
|
|
総負債
|
-
|
30,067
|
31,647
|
38,176
|
50,190
|
49,168
|
35,153
|
37,175
|
46,880
|
48,198
|
72,535
|
59,993
|
|
資本金及び資本剰余金
|
-
|
37,814
|
37,795
|
37,794
|
37,795
|
37,794
|
37,792
|
37,792
|
37,796
|
27,873
|
27,873
|
27,938
|
|
利益剰余金
|
-
|
149,718
|
161,926
|
173,488
|
185,835
|
198,940
|
206,654
|
196,315
|
211,843
|
180,137
|
196,225
|
214,166
|
|
株主資本
|
132,102
|
144,039
|
155,183
|
159,197
|
172,190
|
183,535
|
183,980
|
173,524
|
182,473
|
194,154
|
199,021
|
207,354
|