|
（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
|
-
|
1,374
|
2,029
|
1,096
|
1,674
|
1,418
|
1,360
|
1,329
|
2,130
|
1,899
|
1,413
|
1,369
|
|
現金 + 有価証券
|
-
|
1,374
|
2,029
|
1,096
|
1,674
|
1,418
|
1,360
|
1,329
|
2,130
|
1,899
|
1,413
|
1,369
|
|
流動資産合計
|
-
|
9,249
|
10,287
|
9,249
|
12,550
|
11,776
|
11,884
|
11,741
|
11,046
|
10,964
|
11,310
|
11,862
|
|
有形固定資産
|
-
|
15,753
|
15,255
|
14,198
|
12,809
|
15,180
|
14,725
|
12,666
|
12,494
|
12,106
|
11,808
|
11,595
|
|
投資有価証券
|
-
|
198
|
192
|
140
|
140
|
130
|
87
|
98
|
88
|
105
|
115
|
109
|
|
固定資産合計
|
-
|
22,325
|
21,714
|
21,127
|
19,407
|
20,461
|
19,866
|
18,143
|
17,491
|
16,726
|
16,471
|
16,271
|
|
総資産
|
-
|
31,575
|
32,001
|
30,376
|
31,957
|
32,237
|
31,750
|
29,884
|
28,538
|
27,690
|
27,781
|
28,133
|
|
短期借入金
|
-
|
3,369
|
4,022
|
3,781
|
5,267
|
4,755
|
5,224
|
4,570
|
4,653
|
3,826
|
3,228
|
2,280
|
|
一年内返済予定の長期借入金
|
-
|
998
|
971
|
857
|
1,468
|
960
|
655
|
663
|
828
|
597
|
549
|
388
|
|
流動負債合計
|
-
|
7,930
|
8,915
|
7,941
|
10,801
|
10,000
|
9,853
|
10,413
|
10,075
|
8,812
|
8,432
|
7,768
|
|
固定負債合計
|
-
|
9,634
|
8,977
|
8,521
|
7,677
|
8,190
|
7,538
|
7,493
|
5,762
|
5,401
|
4,680
|
4,654
|
|
総負債
|
-
|
17,564
|
17,893
|
16,462
|
18,479
|
18,189
|
17,390
|
17,906
|
15,836
|
14,213
|
13,112
|
12,421
|
|
利益剰余金
|
-
|
11,853
|
12,102
|
11,085
|
10,685
|
11,305
|
11,660
|
9,272
|
10,066
|
10,877
|
12,045
|
13,067
|
|
株主資本
|
13,647
|
14,010
|
14,108
|
13,913
|
13,479
|
14,048
|
14,360
|
11,977
|
12,701
|
13,477
|
14,668
|
15,712
|