|
（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
|
-
|
7,101
|
7,547
|
12,096
|
11,410
|
13,196
|
12,875
|
14,787
|
14,150
|
15,337
|
18,302
|
21,507
|
|
有価証券
|
-
|
6,899
|
7,899
|
5,799
|
7,600
|
8,999
|
9,799
|
7,099
|
12,399
|
18,199
|
19,199
|
16,198
|
|
流動資産合計
|
-
|
38,387
|
40,822
|
45,505
|
48,409
|
52,199
|
54,776
|
56,325
|
63,012
|
68,386
|
74,596
|
72,113
|
|
有形固定資産
|
-
|
48,635
|
47,867
|
48,150
|
48,227
|
48,406
|
63,802
|
71,168
|
77,197
|
78,973
|
78,439
|
79,859
|
|
投資有価証券
|
-
|
19,526
|
16,906
|
20,544
|
22,695
|
20,466
|
14,930
|
19,677
|
20,059
|
20,273
|
27,526
|
27,186
|
|
固定資産合計
|
-
|
77,649
|
73,559
|
77,141
|
79,636
|
77,967
|
89,400
|
101,596
|
107,906
|
109,056
|
116,761
|
119,974
|
|
総資産
|
-
|
116,037
|
114,382
|
122,647
|
128,046
|
130,167
|
144,176
|
157,922
|
170,919
|
177,443
|
191,357
|
192,088
|
|
短期借入金
|
-
|
12,794
|
9,368
|
10,125
|
14,645
|
9,207
|
13,351
|
9,854
|
10,507
|
15,260
|
15,693
|
11,765
|
|
一年内返済予定の長期借入金
|
-
|
4,188
|
842
|
891
|
6,028
|
693
|
3,190
|
1,009
|
705
|
5,705
|
6,022
|
2,707
|
|
流動負債合計
|
-
|
29,588
|
25,120
|
27,616
|
35,936
|
29,016
|
33,293
|
32,013
|
32,515
|
36,903
|
39,367
|
34,487
|
|
長期借入金
|
-
|
8,669
|
11,655
|
10,782
|
5,150
|
10,432
|
12,755
|
17,987
|
22,451
|
16,269
|
12,982
|
13,506
|
|
固定負債合計
|
-
|
19,069
|
21,040
|
21,325
|
11,012
|
14,762
|
18,385
|
25,049
|
29,889
|
24,454
|
24,048
|
25,449
|
|
総負債
|
-
|
48,658
|
46,160
|
48,942
|
46,949
|
43,779
|
51,679
|
57,063
|
62,404
|
61,358
|
63,416
|
59,936
|
|
資本金及び資本剰余金
|
-
|
16,966
|
16,966
|
16,967
|
17,912
|
19,996
|
20,065
|
20,065
|
20,065
|
20,066
|
20,087
|
20,094
|
|
利益剰余金
|
-
|
46,683
|
49,795
|
53,258
|
56,923
|
61,616
|
68,255
|
73,509
|
80,380
|
87,457
|
94,880
|
101,629
|
|
株主資本
|
61,985
|
67,379
|
68,222
|
73,705
|
81,096
|
86,388
|
92,497
|
100,858
|
108,514
|
116,085
|
127,941
|
132,151
|