|
（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
|
-
|
2,075
|
3,244
|
3,455
|
3,245
|
3,297
|
3,682
|
4,699
|
5,500
|
6,210
|
8,260
|
9,170
|
|
現金 + 有価証券
|
-
|
2,075
|
3,244
|
3,455
|
3,245
|
3,297
|
3,682
|
4,699
|
5,500
|
6,210
|
8,260
|
9,170
|
|
流動資産合計
|
-
|
9,818
|
13,589
|
13,104
|
13,924
|
13,247
|
13,324
|
14,671
|
15,458
|
16,427
|
19,386
|
20,512
|
|
有形固定資産
|
-
|
25,236
|
19,484
|
19,758
|
21,961
|
22,379
|
22,078
|
21,596
|
20,988
|
20,777
|
23,843
|
23,438
|
|
投資有価証券
|
-
|
738
|
760
|
1,305
|
1,025
|
1,109
|
1,187
|
1,479
|
1,188
|
1,325
|
1,522
|
1,581
|
|
固定資産合計
|
-
|
27,901
|
22,396
|
23,338
|
25,686
|
26,239
|
26,238
|
26,160
|
25,789
|
25,878
|
27,342
|
26,971
|
|
総資産
|
-
|
37,719
|
35,986
|
36,442
|
39,610
|
39,487
|
39,562
|
40,831
|
41,247
|
42,306
|
46,729
|
47,484
|
|
短期借入金
|
-
|
8,311
|
4,603
|
2,814
|
3,303
|
4,336
|
3,122
|
3,513
|
3,549
|
3,698
|
3,634
|
3,059
|
|
一年内返済予定の長期借入金
|
-
|
895
|
1,875
|
1,067
|
822
|
1,736
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
15,893
|
12,379
|
10,786
|
12,233
|
13,049
|
12,448
|
13,474
|
13,374
|
14,018
|
15,315
|
14,806
|
|
固定負債合計
|
-
|
8,376
|
8,854
|
10,123
|
10,900
|
9,434
|
9,315
|
8,218
|
7,309
|
6,255
|
7,388
|
6,911
|
|
総負債
|
-
|
24,269
|
21,233
|
20,910
|
23,133
|
22,483
|
21,764
|
21,693
|
20,684
|
20,273
|
22,703
|
21,717
|
|
利益剰余金
|
-
|
10,041
|
11,432
|
12,171
|
12,979
|
13,510
|
14,316
|
15,441
|
17,052
|
18,471
|
20,440
|
22,218
|
|
株主資本
|
12,767
|
13,450
|
14,752
|
15,532
|
16,478
|
17,003
|
17,798
|
19,138
|
20,563
|
22,033
|
24,025
|
25,766
|