|
（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
|
-
|
1,155
|
1,187
|
867
|
1,007
|
1,110
|
1,177
|
1,371
|
1,262
|
1,443
|
1,468
|
1,054
|
|
売掛金
|
-
|
1,004
|
1,007
|
1,089
|
1,046
|
1,068
|
873
|
916
|
1,284
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,721
|
5,241
|
4,611
|
4,982
|
5,173
|
5,157
|
5,704
|
5,988
|
5,670
|
5,299
|
5,163
|
|
有形固定資産
|
-
|
88,284
|
88,151
|
88,085
|
88,945
|
85,360
|
84,696
|
83,569
|
82,436
|
81,230
|
80,264
|
80,340
|
|
投資有価証券
|
-
|
1,463
|
812
|
1,095
|
1,220
|
1,055
|
957
|
1,017
|
1,126
|
1,217
|
1,579
|
1,824
|
|
固定資産合計
|
-
|
91,751
|
90,713
|
91,024
|
92,006
|
88,559
|
87,642
|
87,190
|
86,362
|
85,133
|
85,151
|
85,516
|
|
総資産
|
-
|
96,472
|
95,954
|
95,635
|
96,989
|
93,732
|
92,800
|
92,894
|
92,351
|
90,804
|
90,451
|
90,680
|
|
買掛金
|
-
|
1,994
|
3,288
|
3,537
|
3,628
|
3,949
|
3,241
|
2,030
|
2,692
|
-
|
-
|
-
|
|
短期借入金
|
-
|
28,970
|
25,457
|
30,013
|
21,863
|
20,693
|
25,884
|
22,893
|
29,298
|
18,463
|
17,803
|
21,847
|
|
一年内返済予定の長期借入金
|
-
|
15,820
|
13,774
|
18,244
|
10,526
|
9,661
|
14,677
|
11,473
|
18,633
|
8,313
|
8,079
|
11,040
|
|
流動負債合計
|
-
|
33,853
|
31,397
|
36,284
|
31,044
|
27,457
|
32,570
|
28,675
|
35,741
|
24,683
|
24,226
|
28,323
|
|
長期借入金
|
-
|
41,546
|
42,817
|
35,447
|
41,920
|
41,519
|
34,741
|
37,583
|
29,539
|
38,686
|
37,079
|
32,588
|
|
固定負債合計
|
-
|
48,719
|
49,830
|
43,097
|
48,314
|
47,590
|
40,788
|
44,044
|
35,982
|
44,877
|
43,282
|
38,817
|
|
総負債
|
-
|
82,573
|
81,228
|
79,381
|
79,358
|
75,048
|
73,358
|
72,719
|
71,724
|
69,560
|
67,508
|
67,141
|
|
資本金及び資本剰余金
|
-
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
11,710
|
|
利益剰余金
|
-
|
339
|
1,574
|
2,861
|
4,085
|
5,308
|
6,314
|
6,502
|
6,974
|
7,650
|
8,697
|
9,768
|
|
株主資本
|
11,766
|
13,899
|
14,726
|
16,254
|
17,630
|
18,684
|
19,441
|
20,174
|
20,626
|
21,243
|
22,942
|
23,539
|