|
（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
|
-
|
9,046
|
10,983
|
19,217
|
12,884
|
9,810
|
15,766
|
29,685
|
23,211
|
20,908
|
20,416
|
19,343
|
|
有価証券
|
-
|
2,306
|
4,503
|
19
|
409
|
3,128
|
13,002
|
16
|
5,014
|
6,999
|
8,005
|
5,997
|
|
流動資産合計
|
-
|
31,534
|
33,008
|
38,932
|
32,018
|
56,266
|
59,013
|
67,942
|
53,548
|
46,630
|
53,257
|
60,036
|
|
有形固定資産
|
-
|
218,408
|
215,616
|
210,092
|
208,492
|
214,124
|
222,347
|
238,737
|
249,379
|
279,526
|
275,522
|
282,350
|
|
投資有価証券
|
-
|
33,422
|
30,861
|
29,733
|
34,549
|
37,551
|
30,751
|
43,265
|
39,066
|
34,632
|
38,072
|
37,027
|
|
固定資産合計
|
-
|
265,767
|
260,584
|
253,726
|
270,448
|
278,998
|
280,291
|
313,185
|
322,492
|
351,388
|
352,341
|
359,177
|
|
総資産
|
-
|
297,736
|
294,021
|
293,025
|
302,795
|
335,572
|
339,545
|
381,353
|
376,210
|
398,333
|
405,979
|
419,541
|
|
短期借入金
|
-
|
6,600
|
8,000
|
4,500
|
2,250
|
11,250
|
6,250
|
9,250
|
3,800
|
3,800
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
28,074
|
35,370
|
26,152
|
17,881
|
14,093
|
5,736
|
26,961
|
13,077
|
15,727
|
16,681
|
18,695
|
|
流動負債合計
|
-
|
42,615
|
59,658
|
38,321
|
26,653
|
34,290
|
22,251
|
42,391
|
30,710
|
34,543
|
29,052
|
32,407
|
|
長期借入金
|
-
|
102,326
|
84,328
|
101,619
|
110,716
|
129,305
|
145,791
|
145,408
|
157,143
|
170,880
|
173,703
|
198,320
|
|
固定負債合計
|
-
|
162,822
|
139,536
|
157,180
|
171,240
|
192,206
|
209,992
|
220,322
|
226,221
|
244,466
|
251,282
|
269,134
|
|
総負債
|
-
|
205,438
|
199,194
|
195,501
|
197,894
|
226,496
|
232,243
|
262,713
|
256,931
|
279,009
|
280,334
|
301,541
|
|
資本金及び資本剰余金
|
-
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
41,212
|
|
利益剰余金
|
-
|
23,168
|
26,548
|
29,972
|
34,063
|
38,665
|
39,996
|
44,740
|
50,258
|
56,298
|
61,012
|
64,580
|
|
株主資本
|
85,990
|
92,298
|
94,827
|
97,524
|
104,900
|
109,075
|
107,302
|
118,639
|
119,278
|
119,324
|
125,645
|
117,999
|