|
（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
|
-
|
2,406
|
2,162
|
1,697
|
2,438
|
2,501
|
2,880
|
4,311
|
3,453
|
5,224
|
3,591
|
4,100
|
|
現金 + 有価証券
|
-
|
2,406
|
2,162
|
1,697
|
2,438
|
2,501
|
2,880
|
4,311
|
3,453
|
5,224
|
3,591
|
4,100
|
|
流動資産合計
|
-
|
7,949
|
9,478
|
8,104
|
8,626
|
7,239
|
15,827
|
12,156
|
10,674
|
10,891
|
8,740
|
9,279
|
|
有形固定資産
|
-
|
18,859
|
20,713
|
19,648
|
21,073
|
22,309
|
20,584
|
21,085
|
22,404
|
25,780
|
28,203
|
28,561
|
|
投資有価証券
|
-
|
94
|
97
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
22,110
|
24,953
|
23,907
|
26,285
|
27,998
|
25,427
|
26,270
|
28,382
|
31,772
|
34,264
|
34,201
|
|
総資産
|
-
|
30,059
|
34,430
|
32,011
|
34,910
|
35,237
|
41,254
|
38,426
|
39,056
|
42,663
|
43,004
|
43,481
|
|
短期借入金
|
-
|
1,600
|
2,500
|
800
|
1,300
|
3,000
|
3,300
|
1,500
|
4,500
|
3,400
|
2,000
|
900
|
|
一年内返済予定の長期借入金
|
-
|
1,038
|
1,905
|
4,276
|
1,956
|
1,666
|
3,084
|
2,790
|
4,441
|
3,721
|
3,137
|
4,278
|
|
流動負債合計
|
-
|
7,419
|
8,356
|
8,152
|
6,960
|
7,694
|
11,296
|
7,391
|
14,136
|
11,849
|
10,335
|
10,396
|
|
固定負債合計
|
-
|
12,690
|
15,267
|
11,995
|
13,474
|
12,449
|
15,441
|
17,634
|
11,240
|
17,287
|
18,002
|
16,903
|
|
総負債
|
-
|
20,110
|
23,623
|
20,147
|
20,433
|
20,143
|
26,737
|
25,025
|
25,376
|
29,136
|
28,337
|
27,300
|
|
利益剰余金
|
-
|
3,331
|
4,179
|
5,222
|
6,359
|
8,834
|
8,552
|
6,963
|
6,868
|
7,313
|
8,449
|
9,955
|
|
株主資本
|
9,357
|
9,949
|
10,808
|
11,864
|
14,477
|
15,093
|
14,517
|
13,401
|
13,681
|
13,527
|
14,667
|
16,181
|