|
（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
|
-
|
27,118
|
22,660
|
20,877
|
31,464
|
27,907
|
26,201
|
37,027
|
39,869
|
44,892
|
29,922
|
29,919
|
|
売掛金
|
-
|
33,213
|
33,990
|
35,020
|
40,192
|
41,709
|
40,490
|
40,730
|
39,681
|
39,038
|
40,877
|
39,518
|
|
流動資産合計
|
-
|
64,435
|
63,758
|
60,908
|
77,004
|
73,085
|
69,919
|
81,100
|
84,099
|
88,429
|
75,296
|
74,045
|
|
有形固定資産
|
-
|
284,864
|
292,943
|
305,684
|
303,537
|
309,769
|
326,486
|
329,022
|
327,363
|
329,341
|
339,833
|
357,886
|
|
投資有価証券
|
-
|
43,794
|
37,262
|
39,897
|
47,199
|
45,270
|
41,289
|
50,379
|
54,936
|
47,515
|
76,058
|
58,005
|
|
固定資産合計
|
-
|
341,499
|
341,029
|
356,210
|
361,308
|
366,807
|
378,410
|
390,822
|
394,047
|
388,585
|
428,095
|
426,629
|
|
総資産
|
-
|
405,934
|
404,787
|
417,119
|
438,312
|
439,893
|
448,329
|
471,923
|
478,147
|
477,015
|
503,391
|
500,674
|
|
買掛金
|
-
|
18,363
|
15,888
|
17,319
|
18,218
|
18,216
|
16,798
|
15,552
|
16,180
|
15,950
|
16,556
|
15,977
|
|
短期借入金
|
-
|
10,400
|
10,400
|
10,685
|
10,817
|
10,850
|
14,798
|
10,784
|
10,675
|
10,700
|
13,400
|
5,200
|
|
一年内返済予定の長期借入金
|
-
|
6,401
|
13,101
|
16,429
|
28,250
|
5,727
|
21,114
|
13,465
|
34,738
|
21,673
|
47,711
|
43,021
|
|
流動負債合計
|
-
|
58,745
|
72,120
|
65,921
|
82,263
|
63,233
|
80,434
|
71,208
|
88,828
|
78,546
|
103,933
|
89,778
|
|
長期借入金
|
-
|
59,780
|
58,679
|
61,799
|
52,656
|
68,715
|
56,072
|
68,402
|
71,602
|
68,748
|
37,035
|
61,675
|
|
固定負債合計
|
-
|
135,512
|
112,344
|
116,687
|
109,854
|
124,281
|
111,757
|
127,336
|
133,014
|
128,087
|
103,042
|
123,123
|
|
総負債
|
-
|
194,257
|
184,465
|
182,609
|
192,117
|
187,515
|
192,191
|
198,545
|
221,843
|
206,633
|
206,975
|
212,901
|
|
資本金及び資本剰余金
|
-
|
67,759
|
68,825
|
69,368
|
69,549
|
69,560
|
69,567
|
69,574
|
69,798
|
67,944
|
69,811
|
69,823
|
|
利益剰余金
|
-
|
109,883
|
117,435
|
124,415
|
132,518
|
144,931
|
155,094
|
167,956
|
181,503
|
183,483
|
188,474
|
157,832
|
|
株主資本
|
193,394
|
211,677
|
220,322
|
234,510
|
246,194
|
252,377
|
256,138
|
273,378
|
256,304
|
270,381
|
296,415
|
287,773
|