|
（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
|
-
|
29,226
|
27,560
|
28,608
|
32,175
|
26,558
|
23,843
|
29,941
|
37,937
|
38,295
|
35,657
|
34,880
|
|
現金 + 有価証券
|
-
|
29,226
|
27,560
|
28,608
|
32,175
|
26,558
|
23,843
|
29,941
|
37,937
|
38,295
|
35,657
|
34,880
|
|
流動資産合計
|
-
|
73,769
|
73,899
|
74,963
|
80,325
|
72,948
|
65,297
|
67,852
|
74,513
|
78,836
|
81,800
|
79,819
|
|
有形固定資産
|
-
|
108,308
|
107,846
|
111,686
|
111,669
|
109,958
|
117,533
|
122,769
|
113,422
|
109,299
|
111,042
|
112,110
|
|
投資有価証券
|
-
|
6,172
|
5,328
|
3,978
|
4,361
|
4,209
|
2,706
|
2,612
|
2,477
|
2,249
|
2,199
|
760
|
|
固定資産合計
|
-
|
156,396
|
156,464
|
159,718
|
158,742
|
159,107
|
164,546
|
169,407
|
158,495
|
154,579
|
154,526
|
153,156
|
|
総資産
|
-
|
230,166
|
230,363
|
234,681
|
239,068
|
232,056
|
229,843
|
237,260
|
233,008
|
233,416
|
236,327
|
232,976
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,000
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,450
|
4,050
|
4,150
|
2,650
|
2,650
|
3,493
|
5,418
|
10,844
|
10,647
|
9,842
|
10,305
|
|
流動負債合計
|
-
|
43,397
|
38,248
|
39,197
|
40,750
|
37,177
|
32,587
|
47,842
|
44,415
|
48,904
|
51,857
|
50,627
|
|
固定負債合計
|
-
|
47,093
|
49,187
|
51,577
|
51,789
|
49,208
|
58,046
|
63,567
|
60,951
|
52,260
|
47,412
|
40,207
|
|
総負債
|
-
|
90,491
|
87,436
|
90,774
|
92,539
|
86,385
|
90,634
|
111,409
|
105,366
|
101,164
|
99,270
|
90,835
|
|
利益剰余金
|
-
|
86,658
|
92,929
|
96,753
|
100,299
|
100,488
|
96,298
|
81,571
|
82,821
|
87,434
|
92,813
|
98,017
|
|
株主資本
|
131,283
|
139,675
|
142,926
|
143,906
|
146,528
|
145,671
|
139,209
|
125,850
|
127,641
|
132,251
|
137,056
|
142,140
|