|
（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
|
-
|
11,965
|
14,326
|
10,719
|
10,536
|
9,829
|
14,211
|
13,304
|
11,660
|
14,545
|
17,878
|
11,627
|
|
売掛金
|
-
|
9,360
|
7,601
|
6,847
|
6,744
|
6,535
|
7,006
|
7,536
|
10,956
|
11,656
|
12,858
|
12,356
|
|
流動資産合計
|
-
|
31,455
|
29,125
|
25,145
|
24,758
|
24,365
|
29,884
|
29,818
|
33,550
|
40,104
|
46,757
|
41,139
|
|
有形固定資産
|
-
|
174,779
|
181,113
|
157,234
|
163,209
|
175,326
|
182,056
|
194,244
|
191,626
|
201,124
|
205,463
|
225,055
|
|
投資有価証券
|
-
|
17,211
|
16,401
|
18,075
|
19,287
|
18,998
|
15,762
|
18,743
|
18,675
|
20,300
|
26,019
|
25,660
|
|
固定資産合計
|
-
|
197,238
|
201,153
|
178,824
|
185,480
|
198,070
|
201,204
|
215,793
|
213,580
|
225,350
|
246,472
|
265,292
|
|
総資産
|
-
|
228,693
|
230,278
|
203,969
|
210,238
|
222,435
|
231,088
|
245,611
|
247,130
|
265,453
|
293,228
|
306,431
|
|
短期借入金
|
-
|
23,590
|
23,707
|
25,172
|
30,098
|
38,822
|
34,892
|
26,688
|
23,322
|
29,190
|
33,484
|
48,578
|
|
一年内返済予定の長期借入金
|
-
|
7,650
|
6,976
|
7,426
|
9,089
|
9,867
|
7,958
|
12,216
|
7,919
|
14,505
|
11,320
|
14,018
|
|
流動負債合計
|
-
|
36,416
|
35,342
|
38,039
|
41,709
|
51,607
|
47,563
|
44,345
|
38,232
|
52,780
|
55,707
|
67,341
|
|
長期借入金
|
-
|
102,763
|
106,676
|
82,624
|
85,014
|
79,149
|
91,435
|
100,056
|
92,606
|
80,494
|
85,280
|
72,076
|
|
固定負債合計
|
-
|
126,369
|
129,651
|
97,156
|
99,291
|
97,752
|
110,097
|
121,430
|
117,565
|
101,985
|
105,395
|
93,446
|
|
総負債
|
-
|
162,785
|
164,993
|
135,195
|
141,001
|
149,359
|
157,660
|
165,776
|
155,797
|
154,765
|
161,102
|
160,787
|
|
資本金及び資本剰余金
|
-
|
20,705
|
20,705
|
20,705
|
20,705
|
20,705
|
20,705
|
19,367
|
19,367
|
19,367
|
19,367
|
19,367
|
|
利益剰余金
|
-
|
38,111
|
40,667
|
43,443
|
46,576
|
50,341
|
52,542
|
58,822
|
68,386
|
85,565
|
98,533
|
110,975
|
|
株主資本
|
58,568
|
65,907
|
65,285
|
68,774
|
69,237
|
73,077
|
73,428
|
79,835
|
91,333
|
110,688
|
132,126
|
145,645
|