|
（単位：百万円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
14,106
|
6,849
|
10,455
|
8,625
|
23,239
|
22,669
|
8,904
|
27,371
|
10,986
|
13,813
|
10,376
|
16,664
|
14,707
|
20,222
|
|
有価証券
|
-
|
1,087
|
513
|
300
|
-
|
300
|
-
|
500
|
431
|
-
|
28
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
70,573
|
73,250
|
73,192
|
70,534
|
75,206
|
84,681
|
88,753
|
79,962
|
77,094
|
90,325
|
95,690
|
108,292
|
107,400
|
115,669
|
|
商品及び製品
|
-
|
44,834
|
53,058
|
59,815
|
58,890
|
57,277
|
64,570
|
65,619
|
68,300
|
67,047
|
77,467
|
92,823
|
98,333
|
102,564
|
112,832
|
|
流動資産合計
|
-
|
201,598
|
209,717
|
231,722
|
217,459
|
233,087
|
257,138
|
247,603
|
253,115
|
231,751
|
265,090
|
304,349
|
325,167
|
332,568
|
376,084
|
|
有形固定資産
|
-
|
112,607
|
109,432
|
113,667
|
118,116
|
123,630
|
132,782
|
137,525
|
148,042
|
147,428
|
145,379
|
149,017
|
166,308
|
180,939
|
218,458
|
|
投資有価証券
|
-
|
67,627
|
77,234
|
87,646
|
83,870
|
71,018
|
70,994
|
69,024
|
65,258
|
38,076
|
35,044
|
29,916
|
32,213
|
30,453
|
35,003
|
|
固定資産合計
|
-
|
220,046
|
221,925
|
227,571
|
226,659
|
218,789
|
227,483
|
230,309
|
238,417
|
243,663
|
240,640
|
244,664
|
281,217
|
302,309
|
373,425
|
|
総資産
|
-
|
421,645
|
431,643
|
459,293
|
444,119
|
451,876
|
484,622
|
477,913
|
491,533
|
475,415
|
505,731
|
549,013
|
606,384
|
634,878
|
749,509
|
|
買掛金
|
-
|
32,416
|
33,074
|
33,234
|
33,356
|
34,609
|
44,656
|
49,424
|
35,476
|
41,665
|
50,290
|
50,138
|
56,623
|
56,439
|
78,481
|
|
短期借入金
|
-
|
130,736
|
127,887
|
139,941
|
137,553
|
138,440
|
115,058
|
104,078
|
120,877
|
68,577
|
83,197
|
100,621
|
96,680
|
114,104
|
128,003
|
|
一年内返済予定の長期借入金
|
-
|
15,833
|
16,276
|
21,532
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,945
|
|
流動負債合計
|
-
|
202,350
|
196,247
|
212,327
|
212,345
|
216,236
|
212,869
|
202,699
|
196,895
|
153,467
|
177,828
|
198,771
|
212,816
|
226,179
|
276,416
|
|
固定負債合計
|
-
|
155,997
|
151,664
|
142,740
|
122,955
|
94,434
|
114,646
|
109,054
|
122,337
|
134,021
|
119,304
|
129,606
|
136,263
|
122,758
|
163,149
|
|
総負債
|
-
|
358,348
|
347,911
|
355,068
|
335,300
|
310,671
|
327,515
|
311,754
|
319,233
|
287,489
|
297,133
|
328,377
|
349,080
|
348,938
|
439,566
|
|
利益剰余金
|
-
|
15,883
|
19,637
|
28,081
|
39,507
|
56,666
|
71,663
|
83,988
|
96,237
|
107,928
|
121,472
|
137,621
|
154,715
|
171,996
|
190,353
|
|
株主資本
|
63,932
|
63,297
|
83,732
|
104,225
|
108,818
|
141,205
|
157,106
|
166,158
|
172,300
|
187,926
|
208,598
|
220,635
|
257,304
|
285,939
|
309,943
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
117,502
|
138,375
|
150,002
|
153,525
|
150,020
|