|
（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
|
-
|
11,692
|
11,028
|
11,267
|
10,286
|
12,836
|
11,626
|
13,352
|
14,567
|
19,814
|
21,993
|
27,033
|
|
現金 + 有価証券
|
-
|
11,692
|
11,028
|
11,267
|
10,286
|
12,836
|
11,626
|
13,352
|
14,567
|
19,814
|
21,993
|
27,033
|
|
流動資産合計
|
-
|
28,055
|
26,808
|
27,037
|
28,973
|
30,629
|
28,215
|
31,136
|
35,993
|
41,577
|
44,005
|
46,825
|
|
有形固定資産
|
-
|
51,083
|
51,275
|
64,875
|
70,389
|
69,961
|
73,221
|
71,726
|
70,499
|
70,636
|
83,474
|
82,777
|
|
投資有価証券
|
-
|
14,166
|
14,322
|
14,555
|
15,439
|
14,739
|
13,777
|
15,806
|
16,552
|
17,720
|
23,099
|
25,366
|
|
固定資産合計
|
-
|
72,147
|
70,879
|
85,800
|
92,243
|
91,051
|
92,959
|
94,390
|
93,892
|
95,587
|
116,317
|
118,586
|
|
総資産
|
-
|
100,203
|
97,687
|
112,837
|
121,216
|
121,681
|
121,175
|
125,526
|
129,886
|
137,165
|
160,323
|
165,411
|
|
短期借入金
|
-
|
2,467
|
2,457
|
2,390
|
2,360
|
2,274
|
2,270
|
2,370
|
2,370
|
2,457
|
2,370
|
100
|
|
一年内返済予定の長期借入金
|
-
|
8,242
|
1,742
|
799
|
4,757
|
7,784
|
6,021
|
3,372
|
7,894
|
5,174
|
2,251
|
1,938
|
|
流動負債合計
|
-
|
23,284
|
17,846
|
20,932
|
20,683
|
26,416
|
22,453
|
21,327
|
26,482
|
25,128
|
19,683
|
19,314
|
|
固定負債合計
|
-
|
26,842
|
28,849
|
35,957
|
41,941
|
35,640
|
37,723
|
37,216
|
30,624
|
32,296
|
51,434
|
50,523
|
|
総負債
|
-
|
50,127
|
46,695
|
56,889
|
62,625
|
62,056
|
60,176
|
58,544
|
57,107
|
57,424
|
71,117
|
69,837
|
|
利益剰余金
|
-
|
32,771
|
35,324
|
38,846
|
40,341
|
42,511
|
44,919
|
48,915
|
53,883
|
59,331
|
63,194
|
67,797
|
|
株主資本
|
45,106
|
50,076
|
50,992
|
55,948
|
58,591
|
59,624
|
60,998
|
66,981
|
72,778
|
79,740
|
89,205
|
95,574
|