|
（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
|
-
|
4,637
|
4,038
|
3,947
|
5,747
|
4,845
|
5,642
|
5,322
|
7,067
|
5,568
|
4,649
|
6,703
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
|
流動資産合計
|
-
|
6,591
|
6,102
|
6,021
|
7,862
|
6,928
|
7,576
|
7,952
|
9,916
|
7,593
|
6,670
|
8,597
|
|
有形固定資産
|
-
|
18,839
|
19,156
|
17,557
|
15,881
|
14,058
|
11,178
|
9,412
|
8,293
|
8,895
|
8,067
|
5,873
|
|
投資有価証券
|
-
|
1,031
|
835
|
689
|
335
|
300
|
276
|
291
|
273
|
224
|
199
|
199
|
|
固定資産合計
|
-
|
27,432
|
28,809
|
27,020
|
24,331
|
22,524
|
18,730
|
16,686
|
14,360
|
14,935
|
13,648
|
10,391
|
|
総資産
|
-
|
34,023
|
34,911
|
33,041
|
32,194
|
29,453
|
26,306
|
24,639
|
24,276
|
22,528
|
20,318
|
18,989
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,150
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2,498
|
2,214
|
2,039
|
1,776
|
1,436
|
1,414
|
1,757
|
1,330
|
1,302
|
2,055
|
2,078
|
|
流動負債合計
|
-
|
10,656
|
11,234
|
9,958
|
10,143
|
9,044
|
8,588
|
7,871
|
9,196
|
10,459
|
8,422
|
7,662
|
|
長期借入金
|
-
|
4,308
|
3,483
|
3,608
|
2,768
|
2,544
|
2,559
|
4,084
|
2,754
|
2,045
|
3,625
|
2,965
|
|
固定負債合計
|
-
|
7,861
|
7,515
|
7,227
|
5,841
|
5,023
|
4,961
|
6,250
|
4,695
|
3,852
|
5,132
|
4,024
|
|
総負債
|
-
|
18,517
|
18,749
|
17,186
|
15,984
|
14,067
|
13,549
|
14,122
|
13,891
|
14,312
|
13,555
|
11,686
|
|
資本金及び資本剰余金
|
-
|
11,189
|
11,189
|
11,189
|
11,189
|
11,189
|
11,189
|
11,189
|
10,741
|
10,745
|
8,421
|
6,953
|
|
利益剰余金
|
-
|
4,386
|
5,168
|
4,840
|
5,217
|
4,417
|
1,764
|
-485
|
-163
|
-2,328
|
-1,470
|
530
|
|
株主資本
|
14,545
|
15,506
|
16,161
|
15,855
|
16,209
|
15,385
|
12,756
|
10,517
|
10,384
|
8,216
|
6,763
|
7,302
|