|
（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
|
-
|
3,140
|
2,945
|
3,460
|
3,885
|
3,461
|
3,743
|
3,399
|
3,802
|
3,745
|
4,009
|
4,464
|
|
現金 + 有価証券
|
-
|
3,140
|
2,945
|
3,460
|
3,885
|
3,461
|
3,743
|
3,399
|
3,802
|
3,745
|
4,009
|
4,464
|
|
流動資産合計
|
-
|
10,053
|
10,367
|
10,759
|
11,626
|
11,742
|
12,237
|
12,914
|
14,404
|
14,728
|
14,953
|
16,042
|
|
有形固定資産
|
-
|
19,045
|
19,111
|
18,247
|
17,752
|
17,290
|
16,797
|
18,790
|
18,558
|
19,571
|
19,085
|
18,737
|
|
投資有価証券
|
-
|
767
|
1,056
|
1,033
|
1,086
|
1,058
|
1,037
|
1,149
|
1,337
|
1,412
|
1,920
|
1,963
|
|
固定資産合計
|
-
|
26,716
|
27,270
|
26,362
|
26,510
|
26,330
|
25,993
|
29,254
|
29,808
|
31,585
|
32,915
|
32,785
|
|
総資産
|
-
|
36,769
|
37,637
|
37,121
|
38,136
|
38,072
|
38,230
|
42,167
|
44,212
|
46,313
|
47,868
|
48,827
|
|
短期借入金
|
-
|
3,314
|
3,347
|
2,893
|
3,104
|
2,986
|
2,924
|
3,801
|
4,830
|
5,493
|
5,604
|
5,821
|
|
一年内返済予定の長期借入金
|
-
|
3,666
|
2,355
|
2,538
|
3,051
|
3,425
|
3,675
|
3,854
|
4,038
|
3,878
|
3,650
|
4,218
|
|
流動負債合計
|
-
|
13,185
|
11,923
|
11,854
|
12,516
|
13,122
|
13,548
|
14,554
|
16,796
|
16,720
|
17,104
|
18,371
|
|
固定負債合計
|
-
|
12,274
|
14,842
|
14,108
|
14,376
|
14,047
|
13,492
|
15,788
|
14,607
|
15,878
|
15,856
|
14,861
|
|
総負債
|
-
|
25,459
|
26,765
|
25,961
|
26,892
|
27,169
|
27,040
|
30,342
|
31,403
|
32,598
|
32,960
|
33,232
|
|
利益剰余金
|
-
|
4,377
|
4,313
|
4,667
|
4,750
|
4,720
|
5,222
|
5,567
|
6,092
|
6,506
|
6,896
|
7,249
|
|
株主資本
|
10,907
|
11,310
|
10,872
|
11,159
|
11,244
|
10,903
|
11,191
|
11,826
|
12,809
|
13,714
|
14,909
|
15,595
|