|
（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
|
-
|
5,087
|
3,648
|
3,907
|
11,488
|
6,327
|
4,651
|
5,915
|
6,929
|
6,144
|
5,687
|
6,218
|
|
現金 + 有価証券
|
-
|
5,087
|
3,648
|
3,907
|
11,488
|
6,327
|
4,651
|
5,915
|
6,929
|
6,144
|
5,687
|
6,218
|
|
流動資産合計
|
-
|
8,028
|
6,721
|
7,235
|
15,140
|
10,359
|
9,701
|
11,691
|
12,911
|
12,466
|
13,087
|
14,674
|
|
有形固定資産
|
-
|
20,504
|
21,712
|
23,226
|
24,526
|
28,101
|
30,449
|
30,022
|
29,893
|
30,051
|
30,977
|
32,313
|
|
投資有価証券
|
-
|
1,241
|
963
|
1,012
|
873
|
745
|
632
|
687
|
618
|
669
|
797
|
1,035
|
|
固定資産合計
|
-
|
26,383
|
27,123
|
28,998
|
30,135
|
33,949
|
36,428
|
36,085
|
35,552
|
35,539
|
36,556
|
38,215
|
|
総資産
|
-
|
34,411
|
33,845
|
36,233
|
45,275
|
44,309
|
46,129
|
47,775
|
48,463
|
48,004
|
49,644
|
52,890
|
|
短期借入金
|
-
|
480
|
465
|
400
|
414
|
336
|
69
|
88
|
332
|
950
|
1,725
|
1,865
|
|
一年内返済予定の長期借入金
|
-
|
2,206
|
1,828
|
2,033
|
2,416
|
2,260
|
2,553
|
2,290
|
2,195
|
1,731
|
1,330
|
1,919
|
|
流動負債合計
|
-
|
9,390
|
8,824
|
10,305
|
12,340
|
11,247
|
11,431
|
13,044
|
12,285
|
12,318
|
14,344
|
13,202
|
|
固定負債合計
|
-
|
7,052
|
6,092
|
6,649
|
6,524
|
4,997
|
7,615
|
6,710
|
6,728
|
5,117
|
3,853
|
7,364
|
|
総負債
|
-
|
16,442
|
14,916
|
16,954
|
18,863
|
16,244
|
19,047
|
19,754
|
19,013
|
17,434
|
18,197
|
20,567
|
|
利益剰余金
|
-
|
11,515
|
12,740
|
14,229
|
15,950
|
17,477
|
17,774
|
18,657
|
20,149
|
21,221
|
22,157
|
23,174
|
|
株主資本
|
14,863
|
17,969
|
18,929
|
19,279
|
26,411
|
28,065
|
27,082
|
28,021
|
29,450
|
30,570
|
31,446
|
32,322
|