|
（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
|
-
|
2,794
|
2,541
|
2,915
|
3,301
|
3,875
|
4,158
|
3,543
|
4,514
|
4,687
|
5,766
|
3,833
|
|
現金 + 有価証券
|
-
|
2,794
|
2,541
|
2,915
|
3,301
|
3,875
|
4,158
|
3,543
|
4,514
|
4,687
|
5,766
|
3,833
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,799
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,425
|
4,317
|
4,831
|
5,450
|
5,724
|
6,028
|
5,569
|
6,411
|
6,671
|
7,922
|
6,058
|
|
有形固定資産
|
-
|
20,738
|
20,699
|
20,870
|
20,503
|
21,440
|
21,980
|
24,748
|
25,229
|
26,841
|
26,102
|
26,270
|
|
投資有価証券
|
-
|
390
|
306
|
374
|
415
|
396
|
393
|
540
|
472
|
480
|
531
|
505
|
|
固定資産合計
|
-
|
21,636
|
21,522
|
21,851
|
21,501
|
22,502
|
23,146
|
26,053
|
26,408
|
28,004
|
27,255
|
27,408
|
|
総資産
|
-
|
26,061
|
25,839
|
26,682
|
26,951
|
28,226
|
29,174
|
31,622
|
32,819
|
34,675
|
35,177
|
33,466
|
|
短期借入金
|
-
|
2,505
|
2,183
|
2,084
|
2,027
|
1,963
|
2,535
|
2,183
|
1,700
|
1,747
|
1,649
|
870
|
|
一年内返済予定の長期借入金
|
-
|
747
|
853
|
804
|
782
|
777
|
640
|
686
|
791
|
852
|
766
|
711
|
|
流動負債合計
|
-
|
5,542
|
4,907
|
5,053
|
5,301
|
5,291
|
5,922
|
5,739
|
4,802
|
5,299
|
5,554
|
4,334
|
|
固定負債合計
|
-
|
6,035
|
5,822
|
5,646
|
4,825
|
5,389
|
4,981
|
6,992
|
8,318
|
8,954
|
7,960
|
7,157
|
|
総負債
|
-
|
11,577
|
10,729
|
10,699
|
10,126
|
10,679
|
10,903
|
12,731
|
13,120
|
14,253
|
13,514
|
11,491
|
|
利益剰余金
|
-
|
13,298
|
13,983
|
14,812
|
15,627
|
16,364
|
17,093
|
17,614
|
18,469
|
19,191
|
20,398
|
21,290
|
|
株主資本
|
13,659
|
14,483
|
15,110
|
15,983
|
16,824
|
17,547
|
18,271
|
18,891
|
19,699
|
20,422
|
21,663
|
21,975
|