|
（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
|
-
|
3,577
|
16,553
|
7,202
|
7,051
|
15,919
|
13,205
|
21,551
|
9,876
|
5,313
|
8,669
|
14,061
|
|
売掛金
|
-
|
281
|
258
|
284
|
277
|
473
|
408
|
331
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,098
|
17,096
|
7,677
|
7,533
|
16,521
|
13,743
|
22,603
|
12,261
|
6,703
|
9,385
|
15,020
|
|
有形固定資産
|
-
|
96,637
|
80,266
|
88,711
|
97,544
|
98,401
|
107,461
|
116,766
|
125,159
|
133,273
|
137,152
|
137,048
|
|
投資有価証券
|
-
|
11,806
|
11,365
|
14,124
|
15,290
|
15,105
|
12,629
|
11,911
|
9,776
|
9,608
|
17,383
|
22,399
|
|
固定資産合計
|
-
|
111,145
|
94,323
|
105,527
|
115,502
|
116,260
|
122,862
|
131,440
|
137,734
|
145,619
|
157,231
|
162,084
|
|
総資産
|
-
|
115,243
|
111,419
|
113,204
|
123,035
|
132,780
|
136,605
|
154,043
|
149,995
|
152,321
|
166,616
|
177,104
|
|
買掛金
|
-
|
11
|
111
|
63
|
23
|
7
|
8
|
3
|
0
|
0
|
-
|
-
|
|
短期借入金
|
-
|
15,384
|
5,548
|
5,198
|
5,043
|
4,423
|
4,146
|
4,285
|
4,091
|
3,922
|
4,677
|
6,336
|
|
一年内返済予定の長期借入金
|
-
|
3,884
|
3,048
|
2,698
|
2,543
|
1,922
|
1,646
|
1,785
|
1,590
|
2,122
|
3,177
|
4,836
|
|
流動負債合計
|
-
|
18,224
|
15,874
|
12,206
|
12,692
|
12,478
|
8,379
|
9,579
|
8,208
|
7,888
|
8,731
|
15,762
|
|
長期借入金
|
-
|
13,606
|
12,558
|
12,760
|
13,210
|
11,287
|
14,256
|
17,360
|
15,769
|
18,234
|
20,853
|
23,017
|
|
固定負債合計
|
-
|
45,169
|
40,987
|
42,135
|
48,116
|
56,073
|
63,849
|
73,925
|
71,276
|
73,563
|
83,010
|
85,019
|
|
総負債
|
-
|
63,393
|
56,862
|
54,341
|
60,808
|
68,551
|
72,227
|
83,504
|
79,484
|
81,450
|
91,742
|
100,781
|
|
資本金及び資本剰余金
|
-
|
19,614
|
19,614
|
19,614
|
19,614
|
19,614
|
19,027
|
19,027
|
19,027
|
19,027
|
19,027
|
19,026
|
|
利益剰余金
|
-
|
32,389
|
35,162
|
37,545
|
40,188
|
43,029
|
45,281
|
50,939
|
51,728
|
52,437
|
54,459
|
56,434
|
|
株主資本
|
48,250
|
51,851
|
54,557
|
58,863
|
62,227
|
64,229
|
64,378
|
70,540
|
70,510
|
70,871
|
74,875
|
76,323
|