|
（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
|
-
|
36,053
|
29,350
|
45,700
|
48,706
|
60,838
|
66,579
|
69,009
|
82,712
|
74,714
|
78,198
|
77,636
|
|
流動資産合計
|
-
|
147,682
|
148,028
|
150,199
|
145,384
|
153,009
|
150,794
|
146,943
|
163,539
|
157,459
|
170,708
|
173,595
|
|
有形固定資産
|
-
|
34,143
|
33,503
|
33,749
|
32,781
|
33,362
|
34,646
|
34,630
|
33,893
|
29,033
|
30,453
|
31,127
|
|
投資有価証券
|
-
|
72
|
66
|
68
|
64
|
48
|
38
|
27
|
24
|
18
|
23
|
15,078
|
|
固定資産合計
|
-
|
37,601
|
36,613
|
36,634
|
36,188
|
36,915
|
38,238
|
37,963
|
36,935
|
31,776
|
33,100
|
49,094
|
|
総資産
|
-
|
185,284
|
184,641
|
186,833
|
181,573
|
189,925
|
189,033
|
184,907
|
200,475
|
189,235
|
203,808
|
222,689
|
|
買掛金
|
-
|
7,403
|
5,350
|
2,521
|
3,082
|
10,477
|
1,210
|
2,935
|
11,642
|
824
|
8,884
|
2,336
|
|
一年内返済予定の長期借入金
|
-
|
-
|
800
|
500
|
-
|
850
|
550
|
3,550
|
850
|
550
|
15,000
|
4,900
|
|
流動負債合計
|
-
|
26,647
|
15,043
|
13,410
|
23,623
|
26,385
|
20,312
|
8,827
|
18,772
|
14,107
|
42,392
|
17,405
|
|
長期借入金
|
-
|
6,800
|
6,000
|
9,800
|
4,800
|
4,200
|
17,450
|
18,400
|
19,550
|
19,800
|
16,700
|
64,725
|
|
固定負債合計
|
-
|
55,497
|
63,754
|
64,483
|
44,154
|
46,095
|
46,154
|
53,539
|
54,551
|
44,692
|
30,001
|
71,512
|
|
総負債
|
-
|
82,144
|
78,797
|
77,894
|
67,778
|
72,480
|
66,467
|
62,367
|
73,323
|
58,800
|
72,394
|
88,918
|
|
資本金及び資本剰余金
|
-
|
24,689
|
25,207
|
25,207
|
24,871
|
24,871
|
24,871
|
24,871
|
24,871
|
24,871
|
24,871
|
24,871
|
|
利益剰余金
|
-
|
78,059
|
80,860
|
84,819
|
90,013
|
93,665
|
98,786
|
100,446
|
105,824
|
110,002
|
111,094
|
113,450
|
|
株主資本
|
101,950
|
103,139
|
105,844
|
108,939
|
113,795
|
117,444
|
122,565
|
122,540
|
127,151
|
130,435
|
131,413
|
133,771
|