|
（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
|
-
|
33,963
|
27,758
|
34,251
|
26,005
|
28,590
|
25,103
|
50,195
|
66,915
|
74,913
|
50,324
|
78,554
|
|
有価証券
|
-
|
-
|
20,799
|
11,899
|
20,299
|
19,499
|
18,498
|
22,998
|
18,999
|
32,995
|
63,997
|
35,961
|
|
流動資産合計
|
-
|
92,295
|
121,478
|
161,020
|
159,479
|
165,966
|
176,049
|
199,670
|
206,321
|
228,855
|
231,269
|
228,554
|
|
有形固定資産
|
-
|
154,430
|
159,630
|
154,325
|
146,586
|
147,370
|
142,539
|
133,953
|
119,154
|
115,393
|
111,293
|
115,184
|
|
投資有価証券
|
-
|
13,185
|
13,665
|
15,533
|
18,522
|
20,565
|
20,312
|
18,473
|
21,129
|
24,856
|
38,944
|
37,769
|
|
固定資産合計
|
-
|
190,221
|
197,744
|
198,464
|
199,863
|
210,136
|
202,318
|
185,897
|
171,845
|
170,200
|
174,141
|
174,859
|
|
総資産
|
-
|
282,516
|
319,223
|
359,484
|
359,343
|
376,102
|
378,367
|
385,568
|
378,166
|
399,055
|
405,411
|
403,414
|
|
一年内返済予定の長期借入金
|
-
|
2,402
|
6,903
|
11,031
|
4,303
|
5,208
|
6,467
|
7,718
|
8,707
|
10,572
|
10,793
|
13,021
|
|
流動負債合計
|
-
|
39,974
|
47,180
|
60,780
|
39,553
|
37,846
|
47,782
|
55,013
|
51,701
|
64,076
|
60,198
|
69,838
|
|
長期借入金
|
-
|
35,964
|
37,233
|
51,722
|
68,463
|
82,878
|
75,974
|
68,241
|
61,644
|
52,975
|
45,016
|
32,130
|
|
固定負債合計
|
-
|
46,901
|
71,531
|
84,795
|
100,155
|
114,240
|
101,641
|
95,239
|
83,387
|
78,163
|
73,229
|
49,400
|
|
総負債
|
-
|
86,876
|
118,711
|
145,575
|
139,709
|
152,087
|
149,423
|
150,253
|
135,089
|
142,239
|
133,428
|
119,239
|
|
資本金及び資本剰余金
|
-
|
168,193
|
168,069
|
168,069
|
168,054
|
168,054
|
141,984
|
142,050
|
141,973
|
141,992
|
142,087
|
142,212
|
|
利益剰余金
|
-
|
43,548
|
56,817
|
69,777
|
75,487
|
79,823
|
86,504
|
94,501
|
103,749
|
114,333
|
126,015
|
138,888
|
|
株主資本
|
184,679
|
195,640
|
200,511
|
213,908
|
219,634
|
224,014
|
228,943
|
235,314
|
243,077
|
256,815
|
271,982
|
284,174
|