|
（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
|
-
|
23,796
|
26,402
|
31,822
|
25,798
|
23,643
|
21,872
|
23,225
|
23,109
|
34,480
|
31,870
|
35,496
|
|
流動資産合計
|
-
|
58,146
|
69,946
|
73,861
|
68,389
|
64,786
|
57,803
|
63,407
|
77,354
|
76,515
|
73,560
|
83,240
|
|
有形固定資産
|
-
|
127,973
|
144,393
|
144,911
|
143,455
|
139,686
|
137,394
|
136,258
|
139,493
|
138,730
|
138,785
|
141,331
|
|
投資有価証券
|
-
|
16,976
|
13,275
|
15,397
|
17,190
|
15,046
|
13,757
|
10,009
|
9,883
|
11,068
|
15,393
|
17,148
|
|
固定資産合計
|
-
|
187,067
|
215,992
|
193,815
|
194,765
|
187,291
|
181,506
|
174,964
|
180,942
|
182,163
|
189,983
|
197,133
|
|
総資産
|
-
|
245,213
|
285,939
|
267,677
|
263,155
|
252,078
|
239,309
|
238,371
|
258,297
|
258,679
|
263,543
|
280,374
|
|
短期借入金
|
-
|
5,998
|
7,395
|
6,058
|
10,705
|
1,864
|
2,456
|
6,440
|
2,049
|
706
|
716
|
6,470
|
|
一年内返済予定の長期借入金
|
-
|
14,574
|
16,051
|
14,972
|
17,494
|
12,672
|
15,493
|
12,168
|
9,630
|
8,461
|
5,091
|
7,096
|
|
流動負債合計
|
-
|
58,641
|
72,128
|
65,882
|
75,491
|
63,610
|
67,183
|
63,715
|
65,441
|
54,227
|
61,152
|
56,469
|
|
長期借入金
|
-
|
40,508
|
80,334
|
100,847
|
79,405
|
87,934
|
74,150
|
64,270
|
57,317
|
50,900
|
45,929
|
52,040
|
|
固定負債合計
|
-
|
113,591
|
147,129
|
159,974
|
139,267
|
136,225
|
117,283
|
106,126
|
104,224
|
100,373
|
81,562
|
94,155
|
|
総負債
|
-
|
172,232
|
219,257
|
225,856
|
214,758
|
199,835
|
184,467
|
169,842
|
169,666
|
154,601
|
142,715
|
150,625
|
|
資本金及び資本剰余金
|
-
|
16,663
|
16,663
|
16,663
|
16,663
|
16,564
|
16,636
|
16,648
|
16,648
|
16,759
|
16,885
|
17,012
|
|
利益剰余金
|
-
|
39,919
|
38,889
|
14,219
|
18,626
|
23,816
|
29,591
|
39,898
|
52,752
|
64,244
|
71,772
|
78,024
|
|
株主資本
|
65,936
|
72,980
|
66,681
|
41,820
|
48,396
|
52,243
|
54,842
|
68,529
|
88,631
|
104,078
|
120,828
|
129,749
|