|
（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
|
|
現金同等物
|
-
|
2,273
|
1,781
|
13,971
|
12,029
|
13,769
|
16,475
|
12,132
|
21,782
|
31,579
|
24,952
|
33,679
|
37,944
|
49,240
|
|
売掛金
|
-
|
22,334
|
27,685
|
101,287
|
100,171
|
103,686
|
115,703
|
114,040
|
106,077
|
102,644
|
115,391
|
131,769
|
138,418
|
133,259
|
|
商品及び製品
|
-
|
42,648
|
54,915
|
109,760
|
104,037
|
106,528
|
111,010
|
117,337
|
117,372
|
110,354
|
128,230
|
165,332
|
160,265
|
157,040
|
|
流動資産合計
|
-
|
82,406
|
101,924
|
274,433
|
266,043
|
278,970
|
295,498
|
299,359
|
301,990
|
300,511
|
324,304
|
392,639
|
404,985
|
414,576
|
|
有形固定資産
|
-
|
22,634
|
24,649
|
143,373
|
139,595
|
140,014
|
138,444
|
140,351
|
148,206
|
147,902
|
140,249
|
148,995
|
152,220
|
158,211
|
|
投資有価証券
|
-
|
6,698
|
10,365
|
35,051
|
35,132
|
40,999
|
41,153
|
37,918
|
35,407
|
43,665
|
39,735
|
39,029
|
52,773
|
44,671
|
|
固定資産合計
|
-
|
42,047
|
49,611
|
227,582
|
219,929
|
222,332
|
221,345
|
220,958
|
226,073
|
232,207
|
224,298
|
244,587
|
266,816
|
266,635
|
|
総資産
|
-
|
124,453
|
151,536
|
502,016
|
485,973
|
501,303
|
516,843
|
520,318
|
528,063
|
532,719
|
548,603
|
637,227
|
671,801
|
681,211
|
|
買掛金
|
-
|
6,988
|
8,028
|
31,108
|
29,715
|
33,078
|
36,758
|
33,512
|
32,797
|
34,270
|
36,226
|
41,701
|
43,734
|
44,972
|
|
短期借入金
|
-
|
39,310
|
48,807
|
176,444
|
183,253
|
149,036
|
138,199
|
126,186
|
122,510
|
135,920
|
138,467
|
174,228
|
167,509
|
133,069
|
|
流動負債合計
|
-
|
56,636
|
68,006
|
248,823
|
252,005
|
226,214
|
219,812
|
203,792
|
199,528
|
213,484
|
221,544
|
265,448
|
272,969
|
236,915
|
|
長期借入金
|
-
|
37,801
|
44,264
|
113,145
|
98,108
|
123,172
|
127,838
|
137,221
|
139,204
|
123,917
|
112,136
|
121,910
|
98,841
|
99,842
|
|
固定負債合計
|
-
|
44,401
|
52,036
|
144,014
|
128,301
|
152,267
|
156,981
|
166,145
|
169,556
|
152,237
|
139,162
|
159,255
|
153,352
|
168,899
|
|
総負債
|
-
|
101,038
|
120,043
|
392,838
|
380,306
|
378,482
|
376,793
|
369,938
|
369,085
|
365,722
|
360,707
|
424,704
|
426,321
|
405,815
|
|
資本金及び資本剰余金
|
-
|
21,729
|
21,729
|
60,617
|
59,716
|
59,767
|
59,703
|
59,697
|
59,756
|
61,758
|
61,766
|
56,634
|
56,313
|
56,309
|
|
利益剰余金
|
-
|
7,885
|
11,615
|
17,971
|
19,922
|
33,789
|
47,523
|
62,113
|
73,069
|
76,743
|
91,611
|
107,313
|
123,113
|
141,324
|
|
株主資本
|
20,548
|
23,415
|
31,492
|
109,177
|
105,666
|
122,820
|
140,049
|
150,379
|
158,978
|
166,996
|
187,895
|
212,522
|
245,480
|
275,396
|