|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,897
|
1,615
|
1,189
|
1,264
|
1,711
|
2,540
|
2,874
|
2,887
|
3,136
|
2,389
|
1,754
|
|
現金 + 有価証券
|
-
|
1,897
|
1,615
|
1,189
|
1,264
|
1,711
|
2,540
|
2,874
|
2,887
|
3,136
|
2,389
|
1,754
|
|
流動資産合計
|
-
|
14,621
|
15,338
|
12,161
|
13,421
|
16,023
|
16,522
|
16,806
|
17,012
|
18,246
|
19,161
|
19,325
|
|
有形固定資産
|
-
|
49,591
|
48,062
|
47,451
|
46,484
|
50,600
|
52,222
|
50,430
|
48,852
|
48,428
|
48,538
|
48,118
|
|
投資有価証券
|
-
|
545
|
378
|
481
|
443
|
374
|
287
|
324
|
345
|
423
|
578
|
572
|
|
固定資産合計
|
-
|
63,468
|
62,062
|
60,656
|
59,687
|
64,106
|
67,081
|
65,500
|
65,203
|
63,686
|
64,350
|
63,873
|
|
総資産
|
-
|
78,089
|
77,401
|
72,817
|
73,108
|
80,130
|
83,604
|
82,306
|
82,216
|
81,932
|
83,511
|
83,199
|
|
買掛金
|
-
|
-
|
-
|
-
|
6,565
|
7,330
|
7,118
|
7,446
|
7,412
|
6,846
|
8,313
|
8,473
|
|
短期借入金
|
-
|
-
|
-
|
700
|
700
|
350
|
900
|
4,900
|
5,000
|
3,900
|
2,750
|
4,800
|
|
一年内返済予定の長期借入金
|
-
|
10,750
|
10,732
|
9,307
|
8,650
|
8,490
|
8,183
|
6,995
|
5,842
|
5,570
|
5,920
|
5,462
|
|
流動負債合計
|
-
|
29,777
|
31,976
|
27,796
|
28,300
|
29,084
|
29,403
|
30,115
|
26,717
|
25,854
|
26,784
|
27,865
|
|
固定負債合計
|
-
|
29,972
|
26,246
|
24,277
|
22,411
|
27,003
|
29,506
|
24,327
|
25,793
|
23,625
|
22,597
|
19,275
|
|
総負債
|
-
|
59,749
|
58,223
|
52,074
|
50,711
|
56,087
|
58,910
|
54,443
|
52,510
|
49,480
|
49,382
|
47,141
|
|
利益剰余金
|
-
|
622
|
3,597
|
5,079
|
6,802
|
8,487
|
9,178
|
12,256
|
14,081
|
16,612
|
18,159
|
20,038
|
|
株主資本
|
21,365
|
18,339
|
19,178
|
20,743
|
22,397
|
24,042
|
24,694
|
27,863
|
29,706
|
32,452
|
34,129
|
36,058
|