|
（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
|
-
|
1,915
|
1,695
|
1,678
|
1,895
|
1,748
|
2,223
|
3,286
|
3,829
|
2,923
|
2,660
|
4,886
|
|
現金 + 有価証券
|
-
|
1,915
|
1,695
|
1,678
|
1,895
|
1,748
|
2,223
|
3,286
|
3,829
|
2,923
|
2,660
|
4,886
|
|
流動資産合計
|
-
|
6,982
|
6,821
|
6,267
|
6,999
|
6,652
|
7,285
|
8,372
|
10,012
|
8,658
|
8,359
|
10,777
|
|
有形固定資産
|
-
|
25,026
|
24,105
|
23,777
|
24,275
|
24,532
|
24,013
|
25,565
|
29,261
|
28,863
|
28,734
|
28,578
|
|
投資有価証券
|
-
|
6,074
|
4,913
|
5,811
|
6,270
|
5,693
|
4,734
|
6,048
|
6,304
|
6,649
|
9,009
|
8,741
|
|
固定資産合計
|
-
|
33,091
|
31,222
|
31,568
|
32,299
|
32,217
|
30,985
|
33,399
|
37,566
|
37,654
|
40,075
|
40,213
|
|
総資産
|
-
|
40,074
|
38,043
|
37,836
|
39,299
|
38,869
|
38,271
|
41,772
|
47,578
|
46,313
|
48,435
|
50,990
|
|
短期借入金
|
-
|
5,783
|
5,606
|
6,119
|
5,293
|
5,136
|
5,374
|
4,786
|
5,849
|
5,259
|
5,106
|
6,140
|
|
一年内返済予定の長期借入金
|
-
|
2,585
|
2,316
|
2,832
|
2,236
|
1,916
|
2,054
|
1,437
|
2,468
|
1,910
|
1,695
|
2,084
|
|
流動負債合計
|
-
|
12,408
|
11,691
|
11,182
|
11,990
|
11,011
|
11,396
|
12,114
|
13,930
|
11,370
|
11,444
|
11,593
|
|
固定負債合計
|
-
|
9,440
|
8,990
|
7,779
|
7,516
|
7,687
|
6,657
|
7,825
|
10,777
|
11,057
|
10,439
|
11,866
|
|
総負債
|
-
|
21,849
|
20,682
|
18,961
|
19,506
|
18,698
|
18,054
|
19,939
|
24,708
|
22,428
|
21,884
|
23,460
|
|
利益剰余金
|
-
|
3,434
|
3,346
|
4,089
|
4,663
|
5,528
|
6,394
|
6,811
|
7,534
|
8,414
|
8,982
|
9,698
|
|
株主資本
|
18,100
|
18,225
|
17,361
|
18,874
|
19,792
|
20,171
|
20,217
|
21,832
|
22,870
|
23,885
|
26,551
|
27,530
|