|
（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
|
-
|
4,120
|
4,643
|
5,053
|
5,882
|
6,658
|
5,883
|
6,402
|
6,107
|
6,496
|
5,945
|
6,837
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,801
|
11,998
|
12,675
|
13,806
|
14,372
|
12,963
|
13,430
|
12,938
|
13,241
|
12,527
|
13,052
|
|
有形固定資産
|
-
|
24,952
|
24,874
|
24,945
|
24,827
|
24,662
|
24,586
|
24,610
|
25,616
|
28,386
|
29,305
|
29,565
|
|
投資有価証券
|
-
|
3,044
|
2,699
|
3,035
|
3,073
|
2,917
|
2,712
|
3,020
|
2,982
|
3,097
|
3,640
|
3,787
|
|
固定資産合計
|
-
|
28,975
|
28,548
|
29,004
|
28,929
|
28,649
|
28,418
|
28,751
|
29,619
|
32,566
|
33,899
|
34,337
|
|
総資産
|
-
|
40,776
|
40,546
|
41,679
|
42,735
|
43,021
|
41,381
|
42,181
|
42,557
|
45,807
|
46,426
|
47,389
|
|
短期借入金
|
-
|
7,631
|
10,383
|
6,974
|
7,104
|
9,509
|
6,332
|
6,010
|
8,134
|
7,836
|
5,115
|
7,659
|
|
一年内返済予定の長期借入金
|
-
|
4,425
|
7,368
|
3,996
|
4,128
|
6,576
|
3,543
|
3,235
|
5,400
|
5,186
|
2,440
|
5,080
|
|
流動負債合計
|
-
|
13,800
|
15,919
|
13,192
|
13,192
|
15,938
|
11,964
|
12,006
|
13,839
|
13,825
|
10,728
|
13,000
|
|
長期借入金
|
-
|
11,188
|
8,290
|
10,641
|
10,887
|
7,347
|
8,678
|
8,203
|
5,842
|
8,113
|
8,486
|
6,207
|
|
固定負債合計
|
-
|
15,441
|
12,324
|
14,879
|
14,539
|
10,980
|
12,438
|
12,084
|
9,626
|
12,023
|
13,178
|
10,985
|
|
総負債
|
-
|
29,242
|
28,243
|
28,071
|
27,731
|
26,917
|
24,402
|
24,090
|
23,465
|
25,847
|
23,907
|
23,985
|
|
資本金及び資本剰余金
|
-
|
4,183
|
4,183
|
4,191
|
4,191
|
4,191
|
4,191
|
4,191
|
4,191
|
4,191
|
4,191
|
4,191
|
|
利益剰余金
|
-
|
7,005
|
8,011
|
9,132
|
10,472
|
11,655
|
12,634
|
13,591
|
14,693
|
15,501
|
17,834
|
18,650
|
|
株主資本
|
10,194
|
11,535
|
12,303
|
13,607
|
15,004
|
16,103
|
16,979
|
18,091
|
19,092
|
19,960
|
22,519
|
23,404
|