|
（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
|
-
|
5,346
|
10,578
|
13,304
|
11,553
|
11,783
|
9,599
|
7,429
|
20,391
|
21,053
|
14,252
|
19,001
|
|
有価証券
|
-
|
25
|
118
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,088
|
13,623
|
16,578
|
15,758
|
15,343
|
12,951
|
10,768
|
25,585
|
26,204
|
20,625
|
24,511
|
|
有形固定資産
|
-
|
50,731
|
28,470
|
26,840
|
28,535
|
32,652
|
36,017
|
37,370
|
35,629
|
39,418
|
39,626
|
43,317
|
|
投資有価証券
|
-
|
14,449
|
7,695
|
3,894
|
3,737
|
3,520
|
3,210
|
3,514
|
3,602
|
3,156
|
4,324
|
5,192
|
|
固定資産合計
|
-
|
66,761
|
37,180
|
31,647
|
33,170
|
37,047
|
40,102
|
41,692
|
40,551
|
43,368
|
45,879
|
50,392
|
|
総資産
|
-
|
75,850
|
50,804
|
48,226
|
48,929
|
52,391
|
53,054
|
52,461
|
66,137
|
69,573
|
66,505
|
74,903
|
|
短期借入金
|
-
|
3,030
|
3,030
|
2,980
|
2,810
|
2,810
|
2,810
|
2,710
|
2,710
|
2,710
|
2,710
|
2,710
|
|
一年内返済予定の長期借入金
|
-
|
3,796
|
2,839
|
1,631
|
1,503
|
1,793
|
3,011
|
8,925
|
4,303
|
2,411
|
7,682
|
5,713
|
|
流動負債合計
|
-
|
9,955
|
8,828
|
7,417
|
8,156
|
7,694
|
9,345
|
14,190
|
13,483
|
10,719
|
13,254
|
12,328
|
|
長期借入金
|
-
|
21,566
|
15,535
|
16,043
|
16,350
|
20,829
|
21,674
|
17,445
|
20,076
|
21,717
|
18,281
|
21,724
|
|
固定負債合計
|
-
|
29,946
|
21,938
|
22,281
|
20,891
|
24,970
|
24,722
|
20,261
|
22,771
|
24,793
|
21,632
|
25,699
|
|
総負債
|
-
|
39,902
|
30,767
|
29,699
|
29,048
|
32,664
|
34,068
|
34,451
|
36,254
|
35,512
|
34,887
|
38,028
|
|
資本金及び資本剰余金
|
-
|
14,392
|
14,392
|
14,392
|
14,392
|
14,394
|
14,387
|
14,383
|
14,391
|
14,419
|
14,435
|
14,441
|
|
利益剰余金
|
-
|
20,128
|
5,442
|
4,110
|
5,630
|
5,598
|
5,561
|
4,226
|
15,849
|
20,102
|
16,763
|
21,351
|
|
株主資本
|
16,651
|
35,947
|
20,036
|
18,527
|
19,880
|
19,727
|
18,985
|
18,009
|
29,882
|
34,060
|
31,618
|
36,875
|