|
（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
|
-
|
16,672
|
14,005
|
24,118
|
26,648
|
26,297
|
30,537
|
34,139
|
34,109
|
35,510
|
33,224
|
40,002
|
37,415
|
38,063
|
|
有価証券
|
-
|
30
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
23,157
|
28,216
|
25,587
|
25,223
|
24,499
|
26,738
|
28,490
|
26,129
|
27,604
|
30,757
|
30,670
|
33,896
|
35,397
|
|
商品及び製品
|
-
|
4,848
|
3,879
|
4,540
|
4,659
|
3,857
|
3,213
|
4,726
|
5,459
|
5,158
|
5,825
|
6,578
|
7,944
|
9,214
|
|
流動資産合計
|
-
|
63,884
|
68,067
|
71,506
|
73,774
|
71,607
|
77,296
|
78,655
|
83,797
|
87,866
|
89,705
|
94,178
|
105,090
|
101,970
|
|
有形固定資産
|
-
|
47,460
|
56,880
|
59,234
|
57,242
|
57,240
|
56,403
|
58,369
|
61,716
|
62,584
|
67,117
|
70,276
|
70,811
|
84,286
|
|
投資有価証券
|
-
|
26,213
|
29,597
|
32,444
|
25,169
|
31,334
|
30,568
|
26,074
|
18,124
|
28,157
|
29,172
|
30,855
|
40,016
|
39,161
|
|
固定資産合計
|
-
|
80,654
|
93,257
|
98,549
|
88,605
|
95,888
|
95,420
|
93,062
|
90,157
|
100,869
|
108,027
|
114,156
|
124,487
|
138,208
|
|
総資産
|
-
|
144,539
|
161,325
|
170,055
|
162,379
|
167,496
|
172,716
|
171,717
|
173,954
|
188,735
|
197,732
|
208,335
|
229,577
|
240,179
|
|
買掛金
|
-
|
11,247
|
11,106
|
10,643
|
10,174
|
8,621
|
11,493
|
8,946
|
17,755
|
17,588
|
14,627
|
15,297
|
20,540
|
16,289
|
|
短期借入金
|
-
|
14,070
|
9,806
|
9,659
|
8,725
|
11,655
|
20,793
|
15,355
|
16,259
|
16,491
|
15,922
|
19,700
|
17,076
|
12,615
|
|
一年内返済予定の長期借入金
|
-
|
8,351
|
43
|
1,344
|
1,244
|
6,545
|
10,144
|
142
|
658
|
574
|
74
|
3,075
|
73
|
70
|
|
流動負債合計
|
-
|
38,665
|
33,810
|
34,424
|
31,035
|
31,655
|
43,269
|
39,521
|
45,440
|
48,162
|
46,938
|
48,258
|
54,230
|
55,606
|
|
長期借入金
|
-
|
9,195
|
20,576
|
19,064
|
18,103
|
12,158
|
1,933
|
5,012
|
4,390
|
5,086
|
4,817
|
1,117
|
2,514
|
9,771
|
|
固定負債合計
|
-
|
29,127
|
42,759
|
43,164
|
40,493
|
33,440
|
23,088
|
25,009
|
23,306
|
24,161
|
24,422
|
20,666
|
24,624
|
32,601
|
|
総負債
|
-
|
67,793
|
76,570
|
77,589
|
71,528
|
65,096
|
66,357
|
64,531
|
68,746
|
72,323
|
71,360
|
68,924
|
78,855
|
88,207
|
|
資本金及び資本剰余金
|
-
|
10,325
|
10,325
|
10,325
|
10,325
|
9,424
|
9,359
|
9,134
|
9,117
|
9,065
|
8,922
|
8,760
|
6,463
|
6,463
|
|
利益剰余金
|
-
|
57,169
|
60,490
|
65,645
|
69,545
|
76,127
|
80,447
|
85,091
|
88,695
|
91,693
|
99,391
|
106,385
|
109,759
|
115,864
|
|
株主資本
|
70,823
|
76,746
|
84,755
|
92,466
|
90,850
|
102,399
|
106,358
|
107,186
|
105,208
|
116,411
|
126,371
|
139,410
|
150,722
|
151,971
|