|
（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
|
-
|
5,930
|
6,379
|
5,766
|
6,721
|
5,420
|
5,932
|
6,003
|
9,209
|
7,997
|
7,395
|
5,379
|
|
現金 + 有価証券
|
-
|
5,930
|
6,379
|
5,766
|
6,721
|
5,420
|
5,932
|
6,003
|
9,209
|
7,997
|
7,395
|
5,379
|
|
売掛金
|
-
|
906
|
867
|
971
|
919
|
1,227
|
1,025
|
1,183
|
1,409
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,640
|
9,037
|
8,758
|
9,787
|
8,281
|
8,526
|
9,368
|
11,782
|
10,815
|
10,473
|
8,774
|
|
有形固定資産
|
-
|
19,658
|
19,480
|
19,650
|
20,589
|
21,707
|
23,249
|
21,772
|
20,737
|
19,813
|
19,521
|
19,882
|
|
投資有価証券
|
-
|
250
|
235
|
263
|
265
|
258
|
262
|
279
|
275
|
276
|
200
|
168
|
|
固定資産合計
|
-
|
32,976
|
32,550
|
32,507
|
33,039
|
34,844
|
36,206
|
34,378
|
32,995
|
31,749
|
31,155
|
32,378
|
|
総資産
|
-
|
41,616
|
41,587
|
41,266
|
42,826
|
43,125
|
44,732
|
43,746
|
44,777
|
42,565
|
41,628
|
41,153
|
|
一年内返済予定の長期借入金
|
-
|
3,487
|
2,991
|
2,187
|
1,539
|
949
|
1,045
|
1,999
|
1,974
|
1,839
|
1,782
|
343
|
|
流動負債合計
|
-
|
12,420
|
12,601
|
12,094
|
11,134
|
10,476
|
9,795
|
8,367
|
10,328
|
9,963
|
10,163
|
8,239
|
|
固定負債合計
|
-
|
12,319
|
11,017
|
9,196
|
9,710
|
8,946
|
10,199
|
13,235
|
10,909
|
8,700
|
6,641
|
7,073
|
|
総負債
|
-
|
24,739
|
23,618
|
21,291
|
20,845
|
19,422
|
19,994
|
21,602
|
21,237
|
18,663
|
16,804
|
15,312
|
|
利益剰余金
|
-
|
12,270
|
13,787
|
15,807
|
17,829
|
19,566
|
20,826
|
18,261
|
19,574
|
19,807
|
20,654
|
21,532
|
|
株主資本
|
15,832
|
16,876
|
17,969
|
19,975
|
21,981
|
23,702
|
24,738
|
22,144
|
23,540
|
23,901
|
24,823
|
25,840
|