|
（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
|
-
|
2,791
|
2,023
|
1,715
|
3,272
|
3,173
|
4,637
|
5,936
|
7,104
|
9,310
|
9,420
|
9,461
|
|
流動資産合計
|
-
|
9,410
|
8,017
|
8,381
|
10,103
|
9,792
|
11,108
|
12,731
|
13,365
|
15,003
|
15,293
|
15,817
|
|
有形固定資産
|
-
|
27,898
|
26,310
|
25,901
|
23,939
|
23,400
|
22,842
|
22,126
|
21,232
|
21,725
|
23,496
|
24,457
|
|
投資有価証券
|
-
|
5,326
|
4,646
|
5,487
|
5,820
|
5,230
|
4,944
|
5,175
|
4,879
|
5,440
|
8,258
|
8,303
|
|
固定資産合計
|
-
|
35,758
|
33,601
|
33,613
|
32,473
|
31,318
|
30,371
|
29,771
|
28,589
|
29,414
|
34,189
|
35,282
|
|
総資産
|
-
|
45,229
|
41,658
|
42,057
|
42,630
|
41,156
|
41,538
|
42,543
|
41,989
|
44,437
|
49,499
|
51,106
|
|
短期借入金
|
-
|
5,081
|
4,662
|
5,888
|
4,879
|
4,455
|
4,372
|
4,597
|
3,741
|
3,720
|
3,142
|
2,808
|
|
一年内返済予定の長期借入金
|
-
|
3,082
|
2,556
|
3,485
|
2,593
|
1,997
|
2,160
|
1,451
|
1,557
|
1,459
|
1,218
|
1,097
|
|
流動負債合計
|
-
|
11,491
|
12,122
|
11,438
|
12,288
|
11,657
|
10,992
|
13,204
|
9,917
|
10,476
|
9,819
|
8,982
|
|
長期借入金
|
-
|
10,496
|
8,362
|
6,517
|
5,557
|
4,923
|
3,771
|
2,637
|
2,702
|
2,919
|
3,714
|
4,450
|
|
固定負債合計
|
-
|
18,947
|
14,704
|
14,962
|
13,631
|
12,274
|
12,377
|
9,668
|
10,578
|
9,504
|
11,444
|
11,867
|
|
総負債
|
-
|
30,439
|
26,827
|
26,400
|
25,920
|
23,931
|
23,370
|
22,872
|
20,496
|
19,981
|
21,264
|
20,850
|
|
資本金及び資本剰余金
|
-
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
9,791
|
|
利益剰余金
|
-
|
4,223
|
4,891
|
5,075
|
5,890
|
6,777
|
7,871
|
9,294
|
11,193
|
13,571
|
15,163
|
16,895
|
|
株主資本
|
14,115
|
14,789
|
14,831
|
15,656
|
16,709
|
17,224
|
18,168
|
19,670
|
21,493
|
24,456
|
28,235
|
30,256
|