|
（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
|
-
|
2,963
|
3,345
|
3,993
|
3,989
|
3,427
|
3,686
|
5,118
|
5,481
|
6,255
|
6,054
|
5,691
|
|
現金 + 有価証券
|
-
|
2,963
|
3,345
|
3,993
|
3,989
|
3,427
|
3,686
|
5,118
|
5,481
|
6,255
|
6,054
|
5,691
|
|
流動資産合計
|
-
|
11,902
|
10,740
|
12,072
|
12,218
|
12,370
|
11,874
|
11,977
|
13,163
|
13,859
|
14,233
|
12,858
|
|
有形固定資産
|
-
|
18,764
|
18,793
|
18,267
|
18,498
|
18,218
|
19,386
|
19,288
|
19,225
|
18,736
|
18,935
|
22,483
|
|
投資有価証券
|
-
|
3,125
|
2,958
|
3,271
|
3,303
|
2,771
|
2,391
|
2,485
|
2,793
|
2,923
|
3,541
|
3,757
|
|
固定資産合計
|
-
|
24,215
|
24,083
|
23,679
|
24,233
|
23,386
|
24,157
|
24,023
|
24,191
|
23,687
|
24,497
|
28,305
|
|
総資産
|
-
|
36,118
|
34,823
|
35,750
|
36,451
|
35,756
|
36,031
|
36,000
|
37,354
|
37,545
|
38,730
|
41,163
|
|
短期借入金
|
-
|
5,134
|
4,909
|
4,666
|
4,519
|
4,585
|
4,310
|
3,007
|
2,696
|
3,097
|
3,128
|
2,743
|
|
一年内返済予定の長期借入金
|
-
|
1,232
|
1,363
|
1,750
|
1,844
|
1,586
|
1,612
|
1,304
|
993
|
954
|
906
|
881
|
|
流動負債合計
|
-
|
13,534
|
11,193
|
11,224
|
11,401
|
11,755
|
11,368
|
10,173
|
10,912
|
10,959
|
10,900
|
10,772
|
|
固定負債合計
|
-
|
8,722
|
9,281
|
9,553
|
9,842
|
8,935
|
9,674
|
10,357
|
10,308
|
10,269
|
10,846
|
12,806
|
|
総負債
|
-
|
22,256
|
20,474
|
20,777
|
21,242
|
20,690
|
21,042
|
20,530
|
21,220
|
21,228
|
21,747
|
23,578
|
|
利益剰余金
|
-
|
9,645
|
10,308
|
10,675
|
11,058
|
11,244
|
11,377
|
11,629
|
12,067
|
12,036
|
12,194
|
12,573
|
|
株主資本
|
13,104
|
13,862
|
14,349
|
14,973
|
15,208
|
15,067
|
14,989
|
15,470
|
16,134
|
16,317
|
16,983
|
17,585
|