|
（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
|
-
|
6,764
|
5,478
|
8,590
|
9,853
|
11,875
|
12,002
|
17,291
|
18,232
|
22,269
|
12,477
|
11,832
|
|
有価証券
|
-
|
8,000
|
4,000
|
3,500
|
4,000
|
4,000
|
3,500
|
3,000
|
3,000
|
3,000
|
-
|
-
|
|
流動資産合計
|
-
|
26,962
|
21,613
|
24,908
|
27,921
|
30,226
|
29,961
|
34,210
|
37,094
|
41,366
|
28,453
|
28,884
|
|
有形固定資産
|
-
|
54,251
|
53,488
|
51,402
|
49,960
|
50,594
|
52,645
|
51,366
|
49,635
|
50,289
|
56,061
|
57,484
|
|
投資有価証券
|
-
|
14,017
|
12,599
|
14,586
|
14,707
|
12,956
|
12,553
|
15,483
|
19,179
|
21,276
|
25,384
|
27,822
|
|
固定資産合計
|
-
|
71,028
|
69,771
|
70,310
|
68,980
|
67,808
|
68,980
|
70,146
|
71,868
|
74,448
|
84,307
|
88,514
|
|
総資産
|
-
|
98,021
|
91,405
|
95,230
|
96,903
|
98,099
|
98,994
|
104,397
|
108,991
|
115,831
|
112,772
|
117,446
|
|
短期借入金
|
-
|
2,456
|
2,496
|
2,607
|
2,033
|
2,173
|
2,354
|
2,303
|
2,057
|
2,416
|
2,232
|
1,741
|
|
一年内返済予定の長期借入金
|
-
|
3,390
|
8,874
|
2,647
|
6,810
|
10,234
|
3,279
|
9,709
|
3,687
|
3,545
|
2,590
|
2,803
|
|
流動負債合計
|
-
|
17,458
|
18,674
|
14,104
|
24,488
|
22,902
|
16,184
|
21,457
|
15,740
|
23,264
|
16,828
|
16,235
|
|
長期借入金
|
-
|
25,538
|
17,834
|
23,787
|
20,677
|
13,897
|
20,717
|
16,527
|
20,140
|
21,302
|
19,298
|
17,395
|
|
固定負債合計
|
-
|
40,931
|
33,084
|
39,328
|
29,470
|
31,878
|
38,297
|
34,688
|
39,595
|
34,693
|
33,316
|
35,881
|
|
総負債
|
-
|
58,390
|
51,758
|
53,433
|
53,959
|
54,780
|
54,482
|
56,145
|
55,336
|
57,958
|
50,145
|
52,117
|
|
資本金及び資本剰余金
|
-
|
13,510
|
13,517
|
13,528
|
13,530
|
13,530
|
13,547
|
14,202
|
14,238
|
14,291
|
14,293
|
14,296
|
|
利益剰余金
|
-
|
21,058
|
22,132
|
23,278
|
24,086
|
25,666
|
27,753
|
29,728
|
34,304
|
36,847
|
39,207
|
42,407
|
|
株主資本
|
35,936
|
39,631
|
39,646
|
41,797
|
42,944
|
43,319
|
44,512
|
48,251
|
53,655
|
57,872
|
62,627
|
65,328
|