|
（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
|
-
|
3,063
|
1,767
|
2,318
|
2,755
|
3,898
|
3,784
|
4,675
|
3,729
|
2,343
|
2,401
|
3,624
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
253
|
485
|
1,491
|
661
|
797
|
466
|
2,080
|
470
|
752
|
541
|
531
|
|
流動資産合計
|
-
|
6,327
|
6,232
|
7,458
|
6,761
|
7,273
|
6,561
|
8,900
|
7,456
|
7,117
|
7,331
|
8,880
|
|
有形固定資産
|
-
|
14,443
|
15,317
|
15,488
|
15,491
|
15,138
|
14,876
|
14,413
|
13,890
|
13,666
|
13,534
|
16,018
|
|
投資有価証券
|
-
|
2,287
|
1,873
|
1,934
|
2,057
|
1,903
|
1,684
|
2,019
|
2,007
|
2,158
|
3,045
|
3,378
|
|
固定資産合計
|
-
|
17,753
|
18,019
|
18,246
|
18,336
|
17,881
|
17,423
|
17,207
|
16,471
|
16,465
|
17,233
|
20,028
|
|
総資産
|
-
|
24,080
|
24,250
|
25,703
|
25,097
|
25,154
|
23,984
|
26,108
|
23,927
|
23,582
|
24,564
|
28,908
|
|
買掛金
|
-
|
755
|
902
|
1,867
|
1,087
|
1,489
|
829
|
2,224
|
917
|
1,149
|
915
|
978
|
|
短期借入金
|
-
|
60
|
210
|
110
|
120
|
130
|
40
|
80
|
60
|
87
|
600
|
-
|
|
一年内返済予定の長期借入金
|
-
|
594
|
656
|
744
|
2,157
|
993
|
1,017
|
1,390
|
1,312
|
1,301
|
1,475
|
1,504
|
|
流動負債合計
|
-
|
2,887
|
3,213
|
4,192
|
4,690
|
3,916
|
3,095
|
6,766
|
3,956
|
4,154
|
4,483
|
4,096
|
|
長期借入金
|
-
|
2,530
|
2,540
|
2,778
|
1,787
|
2,831
|
2,715
|
4,334
|
4,245
|
3,713
|
3,304
|
4,676
|
|
固定負債合計
|
-
|
7,275
|
7,132
|
7,496
|
6,525
|
7,471
|
7,342
|
8,041
|
7,921
|
7,441
|
7,346
|
9,256
|
|
総負債
|
-
|
10,162
|
10,346
|
11,688
|
11,215
|
11,387
|
10,437
|
14,807
|
11,877
|
11,595
|
11,829
|
13,352
|
|
資本金及び資本剰余金
|
-
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,290
|
8,289
|
|
利益剰余金
|
-
|
3,641
|
3,908
|
4,063
|
4,031
|
4,091
|
4,065
|
1,695
|
2,368
|
2,481
|
2,642
|
5,610
|
|
株主資本
|
13,431
|
13,917
|
13,904
|
14,016
|
13,882
|
13,767
|
13,547
|
11,300
|
12,050
|
11,987
|
12,735
|
15,555
|