|
（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
|
-
|
75,221
|
88,043
|
104,432
|
106,543
|
84,536
|
60,501
|
54,863
|
45,523
|
53,560
|
68,627
|
88,408
|
|
有価証券
|
-
|
831
|
880
|
121
|
462
|
1,254
|
5,951
|
100
|
200
|
-
|
-
|
100
|
|
流動資産合計
|
-
|
102,263
|
114,185
|
133,786
|
138,661
|
110,757
|
88,304
|
72,598
|
60,161
|
66,752
|
82,428
|
103,215
|
|
有形固定資産
|
-
|
169,430
|
172,036
|
155,267
|
143,344
|
123,215
|
85,534
|
70,052
|
64,652
|
61,364
|
59,137
|
58,974
|
|
投資有価証券
|
-
|
6,832
|
8,230
|
12,453
|
17,999
|
16,903
|
8,163
|
5,431
|
5,180
|
5,384
|
4,827
|
4,616
|
|
固定資産合計
|
-
|
205,887
|
212,033
|
203,489
|
198,156
|
180,705
|
108,424
|
89,109
|
85,269
|
99,796
|
122,571
|
113,409
|
|
総資産
|
-
|
308,274
|
326,890
|
337,828
|
337,257
|
291,790
|
196,953
|
161,708
|
145,430
|
166,548
|
205,000
|
216,625
|
|
短期借入金
|
-
|
60
|
265
|
-
|
1,210
|
1,070
|
847
|
-
|
-
|
-
|
-
|
30,000
|
|
一年内返済予定の長期借入金
|
-
|
23,005
|
1,412
|
1,263
|
1,754
|
2,768
|
2,659
|
114
|
53
|
59
|
620
|
-
|
|
流動負債合計
|
-
|
116,521
|
95,384
|
97,524
|
100,212
|
141,765
|
90,006
|
65,798
|
59,542
|
61,724
|
64,158
|
95,343
|
|
長期借入金
|
-
|
7,196
|
14,106
|
13,267
|
16,643
|
18,318
|
15,650
|
30,615
|
30,429
|
30,359
|
29,225
|
-
|
|
固定負債合計
|
-
|
65,279
|
85,294
|
81,433
|
77,606
|
68,687
|
105,357
|
92,633
|
74,854
|
71,901
|
69,161
|
33,013
|
|
総負債
|
-
|
181,801
|
180,679
|
178,958
|
177,819
|
210,452
|
195,363
|
158,431
|
134,396
|
133,625
|
133,320
|
128,356
|
|
資本金及び資本剰余金
|
-
|
126,783
|
120,517
|
120,517
|
120,517
|
120,430
|
120,430
|
136,456
|
136,445
|
136,340
|
30,221
|
30,220
|
|
利益剰余金
|
-
|
427
|
26,125
|
39,923
|
37,839
|
-38,635
|
-118,874
|
-142,586
|
-135,749
|
-116,006
|
32,867
|
47,490
|
|
株主資本
|
104,860
|
126,473
|
146,211
|
158,870
|
159,438
|
81,338
|
1,589
|
3,277
|
11,034
|
32,922
|
71,679
|
88,268
|