|
（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
|
-
|
1,331
|
1,609
|
2,348
|
3,195
|
3,805
|
4,263
|
6,437
|
7,669
|
8,329
|
6,557
|
6,347
|
|
現金 + 有価証券
|
-
|
1,331
|
1,609
|
2,348
|
3,195
|
3,805
|
4,263
|
6,437
|
7,669
|
8,329
|
6,557
|
6,347
|
|
流動資産合計
|
-
|
8,750
|
9,841
|
9,221
|
10,512
|
11,528
|
11,202
|
12,906
|
14,088
|
14,358
|
13,072
|
12,709
|
|
有形固定資産
|
-
|
20,977
|
20,806
|
20,115
|
20,547
|
20,471
|
20,822
|
20,551
|
20,143
|
22,198
|
23,898
|
24,732
|
|
投資有価証券
|
-
|
5,521
|
5,983
|
6,529
|
6,889
|
6,520
|
6,200
|
6,554
|
6,339
|
6,696
|
8,058
|
8,708
|
|
固定資産合計
|
-
|
29,675
|
29,962
|
29,708
|
30,418
|
30,101
|
30,118
|
29,986
|
29,160
|
31,474
|
34,463
|
35,878
|
|
総資産
|
-
|
38,425
|
39,804
|
38,928
|
40,931
|
41,629
|
41,321
|
42,892
|
43,248
|
45,833
|
47,535
|
48,587
|
|
短期借入金
|
-
|
3,336
|
4,283
|
4,606
|
3,965
|
3,156
|
3,172
|
4,253
|
3,284
|
3,693
|
4,394
|
4,467
|
|
一年内返済予定の長期借入金
|
-
|
3,274
|
3,783
|
4,506
|
3,965
|
3,156
|
2,872
|
3,753
|
2,784
|
3,193
|
3,794
|
4,167
|
|
流動負債合計
|
-
|
8,246
|
9,759
|
8,084
|
7,474
|
7,292
|
6,894
|
7,879
|
6,954
|
7,136
|
7,782
|
8,472
|
|
固定負債合計
|
-
|
13,228
|
13,175
|
12,967
|
14,744
|
15,093
|
14,568
|
13,863
|
14,120
|
15,458
|
14,556
|
13,469
|
|
総負債
|
-
|
21,473
|
22,934
|
21,051
|
22,219
|
22,385
|
21,461
|
21,741
|
21,075
|
22,594
|
22,338
|
21,941
|
|
利益剰余金
|
-
|
11,010
|
11,394
|
11,891
|
12,528
|
13,282
|
14,017
|
14,899
|
15,986
|
16,955
|
17,927
|
18,986
|
|
株主資本
|
16,170
|
16,952
|
16,870
|
17,877
|
18,712
|
19,244
|
19,859
|
21,151
|
22,173
|
23,239
|
25,197
|
26,646
|