|
（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
|
-
|
21,495
|
8,105
|
7,503
|
9,212
|
10,551
|
13,629
|
27,995
|
29,938
|
10,689
|
16,295
|
15,833
|
|
売掛金
|
-
|
21,790
|
19,391
|
20,839
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
173,414
|
158,794
|
167,477
|
177,528
|
190,822
|
173,535
|
203,219
|
222,138
|
234,947
|
226,646
|
224,686
|
|
有形固定資産
|
-
|
141,720
|
150,715
|
151,784
|
147,778
|
139,917
|
137,796
|
146,242
|
140,739
|
145,269
|
141,061
|
127,831
|
|
投資有価証券
|
-
|
7,084
|
1,928
|
1,323
|
790
|
775
|
740
|
841
|
893
|
846
|
1,021
|
1,044
|
|
固定資産合計
|
-
|
218,145
|
226,918
|
230,096
|
226,130
|
219,333
|
215,976
|
224,742
|
219,915
|
218,745
|
211,553
|
197,995
|
|
総資産
|
-
|
391,560
|
385,713
|
397,574
|
403,658
|
410,156
|
389,512
|
427,962
|
442,053
|
453,692
|
438,199
|
422,682
|
|
短期借入金
|
-
|
70,961
|
42,722
|
41,069
|
25,069
|
27,478
|
12,220
|
9,904
|
28,400
|
50,100
|
44,800
|
47,800
|
|
流動負債合計
|
-
|
141,540
|
122,647
|
120,578
|
108,987
|
109,224
|
92,207
|
106,305
|
138,647
|
146,475
|
144,184
|
148,565
|
|
長期借入金
|
-
|
13,125
|
7,043
|
10,673
|
7,303
|
4,625
|
2,004
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
78,843
|
77,113
|
81,581
|
52,310
|
45,149
|
44,884
|
46,276
|
26,779
|
26,964
|
24,856
|
22,858
|
|
総負債
|
-
|
220,383
|
199,761
|
202,160
|
161,298
|
154,373
|
137,091
|
152,581
|
165,426
|
173,440
|
169,041
|
171,423
|
|
資本金及び資本剰余金
|
-
|
59,427
|
60,206
|
58,020
|
70,867
|
74,850
|
74,889
|
68,296
|
68,321
|
68,194
|
68,194
|
68,194
|
|
利益剰余金
|
-
|
138,247
|
150,805
|
155,220
|
171,996
|
188,496
|
203,231
|
229,613
|
249,953
|
232,301
|
219,425
|
201,197
|
|
株主資本
|
166,965
|
171,176
|
185,951
|
195,414
|
242,360
|
255,782
|
252,421
|
275,380
|
276,627
|
280,252
|
269,158
|
251,258
|