|
（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
|
-
|
3,613
|
3,268
|
3,910
|
4,893
|
7,800
|
7,847
|
8,702
|
18,224
|
15,139
|
17,389
|
20,502
|
|
現金 + 有価証券
|
-
|
3,613
|
3,268
|
3,910
|
4,893
|
7,800
|
7,847
|
8,702
|
18,224
|
15,139
|
17,389
|
20,502
|
|
流動資産合計
|
-
|
9,604
|
8,969
|
10,555
|
12,925
|
16,046
|
14,646
|
18,819
|
30,927
|
28,771
|
35,218
|
34,559
|
|
有形固定資産
|
-
|
51,932
|
54,026
|
54,140
|
57,844
|
58,332
|
65,539
|
71,927
|
76,741
|
80,233
|
96,274
|
98,298
|
|
投資有価証券
|
-
|
49,720
|
40,912
|
40,403
|
45,351
|
42,742
|
42,538
|
50,260
|
44,865
|
45,666
|
66,545
|
63,949
|
|
固定資産合計
|
-
|
104,961
|
99,025
|
98,600
|
107,401
|
105,374
|
113,824
|
128,282
|
128,154
|
137,233
|
176,438
|
175,761
|
|
総資産
|
-
|
114,566
|
107,994
|
109,156
|
120,327
|
121,420
|
128,471
|
147,101
|
159,082
|
166,005
|
211,656
|
210,320
|
|
短期借入金
|
-
|
4,462
|
4,430
|
4,150
|
4,150
|
3,900
|
4,250
|
4,300
|
4,370
|
10,320
|
4,526
|
2,416
|
|
一年内返済予定の長期借入金
|
-
|
5,064
|
5,049
|
5,261
|
4,427
|
3,862
|
3,998
|
3,321
|
2,913
|
2,631
|
5,029
|
5,476
|
|
流動負債合計
|
-
|
14,824
|
14,343
|
15,207
|
15,593
|
16,124
|
14,345
|
15,104
|
15,875
|
22,249
|
22,333
|
20,493
|
|
固定負債合計
|
-
|
34,345
|
32,930
|
32,759
|
38,469
|
38,807
|
45,648
|
55,761
|
68,289
|
66,383
|
95,530
|
95,641
|
|
総負債
|
-
|
49,169
|
47,274
|
47,967
|
54,062
|
54,931
|
59,993
|
70,865
|
84,165
|
88,632
|
117,863
|
116,135
|
|
利益剰余金
|
-
|
26,982
|
27,963
|
29,623
|
31,148
|
33,528
|
35,893
|
37,989
|
40,091
|
41,595
|
43,112
|
45,059
|
|
株主資本
|
62,630
|
65,396
|
60,720
|
61,188
|
66,265
|
66,489
|
68,477
|
76,235
|
74,916
|
77,372
|
93,792
|
94,185
|