|
（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
|
-
|
4,120
|
4,847
|
4,210
|
3,156
|
4,226
|
5,356
|
5,015
|
4,111
|
5,034
|
5,609
|
5,270
|
|
有価証券
|
-
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,691
|
8,611
|
8,086
|
7,482
|
8,792
|
9,326
|
9,090
|
9,051
|
10,148
|
10,148
|
9,615
|
|
有形固定資産
|
-
|
10,785
|
11,619
|
15,154
|
16,081
|
18,352
|
18,201
|
19,541
|
22,583
|
22,561
|
22,056
|
22,419
|
|
投資有価証券
|
-
|
1,106
|
1,067
|
1,108
|
1,187
|
1,090
|
1,042
|
1,147
|
1,092
|
1,175
|
1,625
|
1,638
|
|
固定資産合計
|
-
|
15,458
|
16,107
|
19,996
|
20,962
|
23,245
|
22,998
|
24,692
|
27,833
|
27,687
|
27,990
|
28,765
|
|
総資産
|
-
|
24,149
|
24,717
|
28,082
|
28,444
|
32,037
|
32,324
|
33,782
|
36,884
|
37,836
|
38,138
|
38,380
|
|
短期借入金
|
-
|
1,471
|
1,209
|
1,711
|
992
|
982
|
1,581
|
1,033
|
743
|
781
|
818
|
1,815
|
|
一年内返済予定の長期借入金
|
-
|
771
|
509
|
1,011
|
991
|
681
|
781
|
833
|
742
|
781
|
818
|
1,815
|
|
流動負債合計
|
-
|
3,883
|
3,752
|
4,228
|
3,795
|
3,723
|
4,235
|
3,514
|
3,683
|
4,365
|
3,729
|
4,957
|
|
長期借入金
|
-
|
3,176
|
3,907
|
6,181
|
5,614
|
8,032
|
7,676
|
8,026
|
9,722
|
8,941
|
8,122
|
6,307
|
|
固定負債合計
|
-
|
4,455
|
5,138
|
7,620
|
7,072
|
10,820
|
10,450
|
10,977
|
13,121
|
11,558
|
10,864
|
8,999
|
|
総負債
|
-
|
8,339
|
8,890
|
11,848
|
10,868
|
14,543
|
14,684
|
14,491
|
16,804
|
15,923
|
14,593
|
13,955
|
|
資本金及び資本剰余金
|
-
|
3,970
|
3,970
|
3,970
|
4,000
|
4,000
|
4,006
|
4,006
|
4,006
|
4,016
|
4,016
|
4,016
|
|
利益剰余金
|
-
|
11,787
|
11,969
|
12,248
|
12,627
|
12,848
|
13,000
|
13,425
|
13,801
|
15,177
|
15,841
|
16,377
|
|
株主資本
|
15,936
|
15,811
|
15,828
|
16,233
|
17,577
|
17,494
|
17,639
|
19,291
|
20,080
|
21,913
|
23,545
|
24,425
|