|
（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
|
-
|
13,516
|
14,450
|
15,836
|
21,010
|
18,198
|
24,883
|
26,680
|
21,872
|
19,059
|
22,158
|
18,746
|
|
現金 + 有価証券
|
-
|
13,516
|
14,450
|
15,836
|
21,010
|
18,198
|
24,883
|
26,680
|
21,872
|
19,059
|
22,158
|
18,746
|
|
売掛金
|
-
|
8,846
|
10,211
|
9,815
|
10,482
|
12,557
|
12,712
|
12,574
|
13,500
|
13,521
|
13,912
|
14,732
|
|
流動資産合計
|
-
|
43,817
|
43,405
|
41,067
|
49,642
|
50,711
|
56,652
|
62,124
|
68,146
|
78,331
|
80,010
|
71,091
|
|
固定資産合計
|
-
|
378,007
|
366,455
|
359,169
|
352,445
|
348,393
|
352,136
|
364,906
|
378,373
|
402,215
|
418,660
|
429,319
|
|
総資産
|
-
|
421,824
|
409,860
|
400,237
|
402,088
|
399,104
|
408,789
|
427,031
|
446,519
|
480,546
|
498,671
|
500,411
|
|
買掛金
|
-
|
10,526
|
10,481
|
9,863
|
12,433
|
10,491
|
10,907
|
12,809
|
15,020
|
16,801
|
14,816
|
13,976
|
|
短期借入金
|
-
|
5,172
|
5,000
|
1,140
|
1,240
|
1,052
|
671
|
820
|
1,252
|
2,220
|
5,221
|
2,496
|
|
流動負債合計
|
-
|
61,139
|
61,935
|
55,431
|
61,926
|
47,226
|
57,465
|
67,539
|
75,349
|
69,713
|
85,007
|
102,554
|
|
固定負債合計
|
-
|
212,712
|
199,813
|
191,445
|
187,403
|
199,473
|
195,613
|
196,417
|
209,882
|
296,337
|
294,832
|
274,306
|
|
総負債
|
-
|
273,851
|
261,749
|
246,876
|
249,329
|
246,700
|
253,078
|
263,957
|
285,232
|
366,050
|
379,840
|
376,860
|
|
利益剰余金
|
-
|
129,442
|
131,780
|
135,332
|
139,131
|
140,084
|
143,690
|
148,844
|
147,493
|
100,403
|
102,522
|
106,029
|
|
株主資本
|
141,103
|
147,973
|
148,111
|
153,361
|
152,759
|
152,404
|
155,710
|
163,073
|
161,287
|
114,495
|
118,830
|
123,550
|