|
（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
|
-
|
5,323
|
2,975
|
3,439
|
2,737
|
4,591
|
2,572
|
4,756
|
3,561
|
14,363
|
12,337
|
11,359
|
|
有価証券
|
-
|
30
|
-
|
110
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,353
|
2,975
|
3,549
|
2,797
|
4,591
|
2,572
|
4,756
|
3,561
|
14,363
|
12,337
|
11,359
|
|
流動資産合計
|
-
|
9,141
|
7,149
|
7,996
|
7,414
|
8,397
|
4,919
|
7,260
|
5,922
|
17,305
|
16,464
|
15,339
|
|
有形固定資産
|
-
|
21,540
|
45,925
|
44,897
|
44,665
|
42,869
|
42,991
|
42,159
|
41,452
|
812
|
965
|
8,248
|
|
投資有価証券
|
-
|
425
|
486
|
323
|
274
|
202
|
180
|
203
|
211
|
221
|
101
|
197
|
|
固定資産合計
|
-
|
37,225
|
60,205
|
58,904
|
58,792
|
56,300
|
57,971
|
54,607
|
53,998
|
14,799
|
15,103
|
23,022
|
|
総資産
|
-
|
46,367
|
67,354
|
66,901
|
66,207
|
64,698
|
62,890
|
61,867
|
59,920
|
32,105
|
31,568
|
38,361
|
|
短期借入金
|
-
|
2,827
|
8,516
|
1,615
|
1,615
|
1,567
|
2,010
|
35,058
|
5,400
|
-
|
-
|
89
|
|
一年内返済予定の長期借入金
|
-
|
1,728
|
8,316
|
1,549
|
1,682
|
1,553
|
1,503
|
27,162
|
1,404
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
9,641
|
14,234
|
8,385
|
7,859
|
7,417
|
6,379
|
40,098
|
8,711
|
5,387
|
4,257
|
4,428
|
|
固定負債合計
|
-
|
25,094
|
41,779
|
44,390
|
41,989
|
37,938
|
36,326
|
10,872
|
35,120
|
7,774
|
7,433
|
10,897
|
|
総負債
|
-
|
34,736
|
56,013
|
52,776
|
49,848
|
45,355
|
42,705
|
50,970
|
43,832
|
13,162
|
11,690
|
15,325
|
|
利益剰余金
|
-
|
-21,398
|
-1,968
|
1,414
|
3,491
|
6,400
|
7,127
|
-2,206
|
-4,724
|
8,591
|
9,492
|
11,097
|
|
株主資本
|
7,917
|
11,630
|
11,341
|
14,125
|
16,358
|
19,343
|
20,184
|
10,896
|
16,088
|
18,942
|
19,877
|
23,035
|