|
（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
|
-
|
21,394
|
24,205
|
26,655
|
21,346
|
22,308
|
19,803
|
27,663
|
22,265
|
30,314
|
37,069
|
40,793
|
|
有価証券
|
-
|
9,262
|
-
|
-
|
6,000
|
4,500
|
-
|
-
|
9,000
|
10,000
|
10,000
|
14,991
|
|
流動資産合計
|
-
|
66,759
|
51,979
|
54,373
|
56,660
|
57,261
|
50,484
|
61,109
|
80,561
|
94,718
|
106,930
|
116,172
|
|
有形固定資産
|
-
|
152,848
|
154,824
|
167,036
|
159,790
|
153,849
|
187,295
|
198,558
|
184,548
|
169,718
|
166,929
|
158,959
|
|
投資有価証券
|
-
|
5,514
|
4,588
|
5,196
|
4,666
|
3,908
|
2,599
|
3,446
|
3,945
|
4,420
|
5,642
|
5,506
|
|
固定資産合計
|
-
|
160,904
|
165,545
|
178,698
|
172,121
|
166,267
|
198,038
|
209,651
|
194,310
|
181,066
|
179,414
|
171,777
|
|
総資産
|
-
|
227,663
|
217,524
|
233,071
|
228,781
|
223,528
|
248,522
|
270,760
|
274,871
|
275,784
|
286,344
|
287,948
|
|
短期借入金
|
-
|
17,695
|
34,116
|
17,229
|
24,962
|
16,464
|
37,733
|
29,990
|
15,323
|
19,685
|
21,278
|
14,579
|
|
流動負債合計
|
-
|
38,857
|
51,260
|
35,928
|
42,773
|
32,140
|
52,630
|
49,931
|
48,155
|
50,031
|
52,430
|
44,820
|
|
長期借入金
|
-
|
108,154
|
87,703
|
116,398
|
100,712
|
97,337
|
94,681
|
114,488
|
103,991
|
81,102
|
75,817
|
70,737
|
|
固定負債合計
|
-
|
112,325
|
90,893
|
120,317
|
105,317
|
102,350
|
104,783
|
124,427
|
108,527
|
88,349
|
84,330
|
80,390
|
|
総負債
|
-
|
151,181
|
142,153
|
156,245
|
148,091
|
134,490
|
157,412
|
174,358
|
156,682
|
138,379
|
136,759
|
125,210
|
|
資本金及び資本剰余金
|
-
|
23,729
|
27,481
|
27,481
|
27,481
|
27,481
|
27,481
|
27,481
|
27,481
|
27,481
|
27,481
|
27,481
|
|
利益剰余金
|
-
|
46,127
|
48,160
|
50,538
|
56,209
|
62,394
|
65,748
|
70,347
|
90,527
|
109,646
|
121,150
|
133,527
|
|
株主資本
|
64,943
|
76,481
|
75,372
|
76,826
|
80,691
|
89,038
|
91,110
|
96,402
|
118,189
|
137,405
|
149,584
|
162,738
|