|
（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
|
-
|
5,532
|
8,616
|
8,532
|
10,839
|
9,340
|
8,878
|
9,431
|
12,835
|
12,150
|
12,372
|
12,568
|
|
現金 + 有価証券
|
-
|
5,532
|
8,616
|
8,532
|
10,839
|
9,340
|
8,878
|
9,431
|
12,835
|
12,150
|
12,372
|
12,568
|
|
流動資産合計
|
-
|
7,527
|
10,766
|
10,907
|
13,358
|
11,726
|
11,797
|
14,543
|
17,865
|
16,514
|
17,028
|
18,091
|
|
有形固定資産
|
-
|
9,369
|
9,373
|
10,042
|
8,174
|
8,584
|
11,121
|
8,218
|
9,081
|
8,658
|
9,295
|
11,085
|
|
投資有価証券
|
-
|
822
|
805
|
1,036
|
698
|
609
|
486
|
577
|
621
|
636
|
971
|
1,188
|
|
固定資産合計
|
-
|
16,742
|
17,054
|
20,449
|
17,304
|
17,438
|
20,914
|
16,276
|
17,469
|
17,722
|
18,596
|
27,744
|
|
総資産
|
-
|
24,272
|
27,820
|
31,443
|
30,769
|
29,274
|
32,921
|
31,003
|
35,493
|
34,370
|
35,734
|
45,944
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,899
|
838
|
1,674
|
1,675
|
1,887
|
2,043
|
|
一年内返済予定の長期借入金
|
-
|
2,403
|
2,438
|
2,086
|
1,675
|
1,031
|
771
|
1,018
|
913
|
1,051
|
1,164
|
1,620
|
|
流動負債合計
|
-
|
7,284
|
7,352
|
7,593
|
7,648
|
7,001
|
7,892
|
7,010
|
8,576
|
9,190
|
9,920
|
11,184
|
|
固定負債合計
|
-
|
6,531
|
5,936
|
9,566
|
8,906
|
7,995
|
12,228
|
14,003
|
12,526
|
11,125
|
9,655
|
17,738
|
|
総負債
|
-
|
13,815
|
13,289
|
17,158
|
16,554
|
14,997
|
20,119
|
21,013
|
21,102
|
20,314
|
19,575
|
28,922
|
|
利益剰余金
|
-
|
1,535
|
1,400
|
1,000
|
1,246
|
1,363
|
-1,323
|
-5,390
|
145
|
-1,544
|
707
|
1,322
|
|
株主資本
|
9,567
|
10,457
|
14,532
|
14,285
|
14,215
|
14,278
|
12,802
|
9,990
|
14,390
|
14,056
|
16,159
|
17,022
|