|
（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
|
-
|
4,181
|
3,896
|
4,603
|
5,212
|
6,047
|
8,508
|
9,055
|
12,178
|
13,891
|
12,481
|
16,031
|
14,924
|
16,323
|
18,740
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,989
|
5,977
|
|
売掛金
|
-
|
4,033
|
5,147
|
5,001
|
4,840
|
5,172
|
6,783
|
6,804
|
5,798
|
5,845
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,502
|
1,372
|
1,439
|
1,486
|
1,455
|
1,659
|
1,677
|
1,823
|
2,251
|
1,975
|
2,636
|
2,254
|
2,221
|
2,220
|
|
流動資産合計
|
-
|
13,737
|
14,898
|
15,833
|
16,029
|
17,990
|
21,841
|
22,470
|
25,212
|
26,881
|
27,100
|
30,790
|
31,225
|
38,621
|
40,529
|
|
有形固定資産
|
-
|
47,232
|
52,771
|
56,715
|
60,098
|
68,350
|
69,191
|
72,365
|
67,271
|
64,047
|
68,774
|
63,973
|
60,691
|
56,796
|
57,426
|
|
投資有価証券
|
-
|
4,500
|
4,972
|
6,822
|
5,385
|
6,315
|
7,384
|
6,202
|
5,794
|
6,544
|
5,664
|
6,681
|
7,986
|
8,374
|
11,046
|
|
固定資産合計
|
-
|
52,777
|
59,475
|
65,959
|
67,447
|
76,747
|
78,714
|
81,136
|
75,389
|
73,355
|
77,832
|
74,106
|
72,279
|
68,998
|
73,196
|
|
総資産
|
-
|
66,515
|
74,374
|
81,792
|
83,476
|
94,738
|
100,556
|
103,606
|
100,602
|
100,237
|
104,933
|
104,897
|
103,505
|
107,620
|
113,726
|
|
買掛金
|
-
|
4,307
|
5,427
|
5,248
|
5,460
|
5,592
|
5,967
|
6,239
|
5,873
|
5,870
|
5,763
|
6,187
|
2,134
|
1,730
|
1,667
|
|
短期借入金
|
-
|
7,500
|
10,500
|
13,000
|
14,657
|
16,669
|
20,701
|
10,923
|
4,437
|
3,931
|
4,951
|
7,088
|
12,084
|
7,097
|
5,636
|
|
一年内返済予定の長期借入金
|
-
|
752
|
773
|
838
|
773
|
771
|
833
|
1,043
|
4,234
|
6,636
|
4,490
|
8,821
|
5,083
|
3,282
|
3,878
|
|
流動負債合計
|
-
|
17,430
|
23,368
|
25,690
|
27,351
|
29,015
|
34,834
|
25,265
|
22,585
|
23,323
|
21,757
|
37,936
|
30,304
|
24,823
|
23,483
|
|
固定負債合計
|
-
|
3,760
|
5,024
|
6,012
|
6,243
|
13,986
|
13,220
|
26,309
|
27,471
|
22,772
|
28,666
|
16,004
|
18,376
|
25,988
|
25,318
|
|
総負債
|
-
|
21,190
|
28,392
|
31,703
|
33,595
|
43,001
|
48,055
|
51,575
|
50,056
|
46,096
|
50,423
|
53,941
|
48,680
|
50,811
|
48,802
|
|
利益剰余金
|
-
|
36,776
|
37,685
|
40,217
|
40,929
|
41,835
|
42,326
|
43,529
|
43,130
|
45,267
|
45,888
|
41,943
|
44,194
|
47,044
|
52,460
|
|
株主資本
|
46,984
|
45,324
|
45,981
|
50,089
|
49,881
|
51,736
|
52,500
|
52,030
|
50,545
|
54,140
|
54,509
|
50,955
|
54,824
|
56,808
|
64,924
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|