|
（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
|
-
|
26,861
|
36,798
|
30,933
|
45,905
|
28,176
|
36,367
|
27,640
|
43,067
|
48,994
|
52,214
|
47,850
|
|
流動資産合計
|
-
|
52,031
|
61,409
|
56,300
|
72,296
|
56,347
|
63,911
|
56,958
|
79,648
|
92,016
|
83,068
|
83,787
|
|
有形固定資産
|
-
|
133,973
|
135,358
|
138,527
|
141,219
|
148,611
|
163,020
|
170,431
|
168,660
|
166,069
|
179,029
|
183,214
|
|
投資有価証券
|
-
|
96,351
|
84,957
|
92,382
|
108,463
|
102,344
|
77,232
|
107,294
|
110,631
|
112,674
|
157,195
|
155,645
|
|
固定資産合計
|
-
|
250,513
|
239,148
|
249,451
|
270,345
|
266,335
|
254,547
|
292,010
|
294,071
|
293,774
|
353,852
|
356,059
|
|
総資産
|
-
|
302,545
|
300,558
|
305,751
|
342,642
|
322,683
|
318,458
|
348,968
|
373,720
|
385,791
|
436,920
|
439,847
|
|
短期借入金
|
-
|
16,567
|
12,480
|
14,081
|
17,948
|
15,350
|
19,747
|
14,462
|
5,496
|
13,416
|
5,174
|
11,918
|
|
一年内返済予定の長期借入金
|
-
|
6,500
|
-
|
5,000
|
8,000
|
7,000
|
11,000
|
6,300
|
1,000
|
8,000
|
-
|
6,500
|
|
流動負債合計
|
-
|
39,075
|
33,937
|
35,470
|
48,392
|
41,961
|
47,619
|
41,099
|
48,297
|
50,794
|
40,004
|
51,036
|
|
長期借入金
|
-
|
43,919
|
41,010
|
33,179
|
28,800
|
23,963
|
25,070
|
20,101
|
24,103
|
16,995
|
39,006
|
30,492
|
|
固定負債合計
|
-
|
91,966
|
97,169
|
91,444
|
100,655
|
93,246
|
98,862
|
111,627
|
111,476
|
106,050
|
132,111
|
114,664
|
|
総負債
|
-
|
131,041
|
131,106
|
126,915
|
149,048
|
135,208
|
146,482
|
152,726
|
159,774
|
156,845
|
172,115
|
165,701
|
|
資本金及び資本剰余金
|
-
|
40,981
|
41,060
|
41,187
|
30,413
|
28,034
|
27,037
|
27,263
|
27,265
|
27,269
|
27,269
|
27,269
|
|
利益剰余金
|
-
|
83,175
|
88,782
|
93,910
|
99,353
|
103,299
|
106,514
|
108,444
|
120,659
|
131,554
|
134,329
|
142,590
|
|
株主資本
|
154,036
|
171,503
|
169,451
|
178,836
|
193,593
|
187,475
|
171,976
|
196,241
|
213,945
|
228,945
|
264,804
|
274,145
|