|
（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
|
-
|
11,925
|
9,772
|
9,250
|
9,315
|
9,160
|
10,679
|
10,870
|
12,048
|
9,446
|
10,758
|
11,617
|
|
有価証券
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
100
|
200
|
-
|
|
現金 + 有価証券
|
-
|
11,925
|
9,772
|
9,255
|
9,315
|
9,160
|
10,679
|
10,870
|
12,048
|
9,546
|
10,958
|
11,617
|
|
流動資産合計
|
-
|
16,202
|
14,099
|
13,172
|
13,393
|
15,550
|
15,075
|
15,575
|
15,662
|
13,528
|
14,997
|
15,737
|
|
有形固定資産
|
-
|
12,306
|
11,955
|
12,362
|
11,529
|
8,828
|
8,485
|
8,937
|
9,453
|
11,090
|
10,772
|
8,336
|
|
投資有価証券
|
-
|
117
|
490
|
493
|
565
|
1,022
|
927
|
957
|
1,290
|
1,156
|
1,179
|
1,334
|
|
固定資産合計
|
-
|
16,492
|
16,813
|
17,184
|
16,700
|
14,523
|
14,547
|
14,175
|
14,908
|
16,539
|
16,126
|
15,324
|
|
総資産
|
-
|
32,693
|
30,912
|
30,356
|
30,093
|
30,072
|
29,622
|
29,750
|
30,570
|
30,068
|
31,123
|
31,061
|
|
短期借入金
|
-
|
1,489
|
819
|
844
|
751
|
357
|
1,079
|
2,032
|
3,238
|
2,878
|
2,855
|
2,412
|
|
一年内返済予定の長期借入金
|
-
|
2,589
|
2,372
|
2,225
|
2,301
|
2,674
|
2,274
|
2,659
|
2,999
|
2,410
|
2,439
|
2,342
|
|
流動負債合計
|
-
|
7,080
|
6,433
|
6,257
|
6,470
|
6,757
|
6,298
|
7,525
|
9,391
|
8,336
|
9,263
|
8,117
|
|
固定負債合計
|
-
|
10,227
|
9,194
|
9,304
|
8,226
|
7,085
|
7,246
|
8,551
|
8,295
|
9,469
|
9,492
|
8,701
|
|
総負債
|
-
|
17,307
|
15,627
|
15,561
|
14,696
|
13,842
|
13,544
|
16,076
|
17,685
|
17,805
|
18,756
|
16,818
|
|
利益剰余金
|
-
|
10,446
|
11,213
|
11,077
|
11,692
|
12,601
|
12,409
|
9,984
|
9,174
|
8,580
|
8,599
|
10,456
|
|
株主資本
|
14,309
|
15,386
|
15,286
|
14,795
|
15,397
|
16,230
|
16,078
|
13,674
|
12,885
|
12,262
|
12,367
|
14,242
|