|
（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
|
-
|
38,493
|
45,398
|
37,841
|
38,329
|
41,337
|
38,854
|
59,883
|
50,959
|
62,004
|
59,015
|
63,390
|
|
有価証券
|
-
|
6,600
|
2,000
|
-
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
|
流動資産合計
|
-
|
90,519
|
96,091
|
89,167
|
97,296
|
104,558
|
98,494
|
125,258
|
109,885
|
124,331
|
119,404
|
125,881
|
|
有形固定資産
|
-
|
200,604
|
194,192
|
207,327
|
215,408
|
219,500
|
233,061
|
254,428
|
283,788
|
281,952
|
293,372
|
281,711
|
|
投資有価証券
|
-
|
116,932
|
98,237
|
114,545
|
126,739
|
134,578
|
111,587
|
132,203
|
145,185
|
144,282
|
213,457
|
163,716
|
|
固定資産合計
|
-
|
342,522
|
317,173
|
346,187
|
365,878
|
378,016
|
369,749
|
410,503
|
452,301
|
449,357
|
559,738
|
500,177
|
|
総資産
|
-
|
433,041
|
413,264
|
435,354
|
463,174
|
482,575
|
468,243
|
535,761
|
562,187
|
573,689
|
679,143
|
626,058
|
|
短期借入金
|
-
|
18,042
|
16,028
|
20,546
|
12,130
|
26,467
|
25,403
|
36,085
|
48,296
|
40,313
|
29,948
|
35,580
|
|
流動負債合計
|
-
|
59,312
|
49,166
|
59,146
|
57,861
|
75,189
|
68,257
|
79,491
|
91,245
|
90,396
|
93,828
|
93,158
|
|
長期借入金
|
-
|
24,265
|
27,926
|
18,053
|
16,782
|
24,235
|
19,680
|
25,268
|
13,600
|
23,970
|
24,135
|
18,453
|
|
固定負債合計
|
-
|
110,640
|
106,574
|
99,337
|
110,763
|
108,280
|
113,629
|
129,440
|
123,181
|
128,859
|
173,611
|
153,623
|
|
総負債
|
-
|
169,952
|
155,740
|
158,484
|
168,624
|
183,470
|
181,886
|
208,932
|
214,427
|
219,256
|
267,439
|
246,782
|
|
資本金及び資本剰余金
|
-
|
42,010
|
42,011
|
41,959
|
41,959
|
41,957
|
41,980
|
41,988
|
41,993
|
41,452
|
41,712
|
41,506
|
|
利益剰余金
|
-
|
164,904
|
172,200
|
180,762
|
188,651
|
197,675
|
204,319
|
238,349
|
250,528
|
252,759
|
272,839
|
276,857
|
|
株主資本
|
236,641
|
263,089
|
257,524
|
276,870
|
294,550
|
299,104
|
286,356
|
326,829
|
347,759
|
354,432
|
411,703
|
379,276
|