|
（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
|
-
|
12,907
|
13,300
|
19,805
|
46,270
|
32,897
|
32,453
|
32,204
|
33,528
|
31,652
|
39,328
|
29,487
|
|
有価証券
|
-
|
49
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
|
商品及び製品
|
-
|
15
|
14
|
12
|
11
|
13
|
17
|
22
|
18
|
17
|
18
|
12
|
|
流動資産合計
|
-
|
14,716
|
14,877
|
21,362
|
47,889
|
34,055
|
33,337
|
33,237
|
34,419
|
32,667
|
40,380
|
30,633
|
|
有形固定資産
|
-
|
95,491
|
94,058
|
92,671
|
56,424
|
55,274
|
55,651
|
55,236
|
55,353
|
56,134
|
53,092
|
53,529
|
|
投資有価証券
|
-
|
16,615
|
15,401
|
15,570
|
14,673
|
15,283
|
13,665
|
16,208
|
15,262
|
19,508
|
17,153
|
23,027
|
|
固定資産合計
|
-
|
120,498
|
117,699
|
116,395
|
79,306
|
78,622
|
77,442
|
79,351
|
78,506
|
83,666
|
78,165
|
84,262
|
|
総資産
|
-
|
135,215
|
132,576
|
137,758
|
127,195
|
112,677
|
110,780
|
112,589
|
112,926
|
116,334
|
118,546
|
114,896
|
|
短期借入金
|
-
|
16,511
|
17,280
|
14,722
|
4,958
|
3,124
|
1,499
|
860
|
800
|
810
|
718
|
589
|
|
一年内返済予定の長期借入金
|
-
|
10,375
|
3,488
|
11,907
|
1,517
|
1,730
|
651
|
1,442
|
640
|
531
|
681
|
273
|
|
流動負債合計
|
-
|
33,053
|
26,221
|
40,580
|
23,071
|
9,304
|
8,819
|
6,531
|
6,944
|
4,621
|
7,269
|
4,135
|
|
長期借入金
|
-
|
13,088
|
13,078
|
1,809
|
1,786
|
1,797
|
1,769
|
560
|
909
|
667
|
133
|
260
|
|
固定負債合計
|
-
|
25,808
|
27,641
|
14,909
|
14,879
|
15,139
|
12,565
|
12,292
|
10,833
|
11,306
|
8,460
|
9,935
|
|
総負債
|
-
|
58,861
|
53,862
|
55,489
|
37,950
|
24,443
|
21,384
|
18,823
|
17,777
|
15,927
|
15,729
|
14,071
|
|
資本金及び資本剰余金
|
-
|
21,850
|
21,850
|
21,850
|
21,094
|
21,094
|
21,094
|
21,094
|
21,094
|
21,094
|
21,094
|
21,096
|
|
利益剰余金
|
-
|
54,578
|
57,651
|
61,034
|
63,014
|
66,583
|
70,138
|
73,310
|
68,705
|
71,011
|
74,234
|
75,087
|
|
株主資本
|
71,991
|
76,353
|
78,713
|
82,268
|
89,245
|
88,234
|
89,395
|
93,765
|
95,148
|
100,406
|
102,816
|
100,824
|