|
（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
|
-
|
59,747
|
51,478
|
62,019
|
45,538
|
57,182
|
47,992
|
68,508
|
68,214
|
71,812
|
49,694
|
41,949
|
|
有価証券
|
-
|
443
|
1,007
|
-
|
4,969
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
7,016
|
7,113
|
6,792
|
5,132
|
5,205
|
4,758
|
3,546
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
79,920
|
71,956
|
80,673
|
68,447
|
74,482
|
65,737
|
86,780
|
84,277
|
93,429
|
73,479
|
67,543
|
|
有形固定資産
|
-
|
58,393
|
67,646
|
73,153
|
75,405
|
75,614
|
77,935
|
65,683
|
62,987
|
62,292
|
99,233
|
98,958
|
|
投資有価証券
|
-
|
13,263
|
9,997
|
4,959
|
5,288
|
4,849
|
3,157
|
4,811
|
4,507
|
4,914
|
6,060
|
7,044
|
|
固定資産合計
|
-
|
100,392
|
107,684
|
106,280
|
111,767
|
114,332
|
115,829
|
100,014
|
96,112
|
95,193
|
137,906
|
141,773
|
|
総資産
|
-
|
180,312
|
179,641
|
186,954
|
180,215
|
188,814
|
181,567
|
186,795
|
180,389
|
188,623
|
211,386
|
209,316
|
|
買掛金
|
-
|
4,723
|
4,048
|
3,343
|
3,421
|
3,469
|
4,929
|
2,591
|
2,614
|
4,954
|
4,332
|
3,885
|
|
短期借入金
|
-
|
3,949
|
4,201
|
14,163
|
4,015
|
3,264
|
2,786
|
17,996
|
6,098
|
13,511
|
12,885
|
12,443
|
|
流動負債合計
|
-
|
27,446
|
23,718
|
38,191
|
25,365
|
33,111
|
22,433
|
36,712
|
21,658
|
35,288
|
36,914
|
35,990
|
|
長期借入金
|
-
|
23,161
|
23,362
|
13,268
|
12,587
|
11,890
|
11,045
|
32,085
|
41,705
|
31,135
|
51,533
|
41,128
|
|
固定負債合計
|
-
|
42,602
|
43,168
|
29,693
|
29,494
|
23,066
|
22,927
|
44,052
|
53,570
|
45,419
|
65,480
|
55,463
|
|
総負債
|
-
|
70,048
|
66,886
|
67,884
|
54,859
|
56,178
|
45,361
|
80,765
|
75,229
|
80,707
|
102,394
|
91,454
|
|
資本金及び資本剰余金
|
-
|
16,351
|
16,351
|
16,353
|
16,353
|
16,353
|
16,353
|
16,464
|
16,464
|
16,561
|
16,561
|
16,561
|
|
利益剰余金
|
-
|
93,439
|
98,329
|
102,649
|
108,489
|
117,709
|
123,891
|
98,783
|
87,733
|
89,885
|
96,350
|
108,490
|
|
株主資本
|
102,268
|
110,264
|
112,754
|
119,069
|
125,356
|
132,636
|
136,205
|
106,030
|
105,160
|
107,915
|
108,991
|
117,862
|