|
（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
|
-
|
53,870
|
81,031
|
92,956
|
104,359
|
109,488
|
115,313
|
117,468
|
160,077
|
162,368
|
147,241
|
191,956
|
169,997
|
118,358
|
|
有価証券
|
-
|
53,414
|
41,203
|
45,605
|
23,551
|
1,302
|
2,200
|
2,330
|
4,000
|
3,030
|
3,030
|
3,000
|
3,000
|
24,000
|
|
売掛金
|
-
|
32,337
|
37,222
|
25,248
|
24,642
|
28,283
|
26,073
|
20,825
|
27,510
|
39,519
|
47,158
|
47,993
|
40,790
|
43,441
|
|
商品及び製品
|
-
|
4,490
|
4,653
|
4,551
|
4,414
|
4,282
|
5,447
|
4,559
|
5,223
|
4,297
|
2,143
|
2,216
|
2,602
|
3,368
|
|
流動資産合計
|
-
|
188,645
|
195,209
|
198,492
|
173,638
|
161,359
|
169,302
|
166,087
|
213,054
|
221,034
|
226,920
|
281,791
|
249,768
|
230,838
|
|
有形固定資産
|
-
|
90,683
|
200,552
|
289,718
|
336,218
|
383,790
|
329,490
|
309,114
|
294,038
|
266,745
|
92,837
|
118,411
|
176,300
|
227,590
|
|
投資有価証券
|
-
|
177,304
|
190,765
|
187,926
|
135,261
|
148,237
|
167,342
|
137,794
|
88,922
|
105,070
|
108,910
|
115,940
|
180,415
|
180,280
|
|
固定資産合計
|
-
|
336,526
|
467,828
|
538,369
|
533,963
|
585,380
|
530,236
|
489,200
|
414,078
|
403,752
|
245,021
|
286,388
|
411,160
|
450,760
|
|
総資産
|
-
|
525,172
|
663,038
|
736,862
|
707,601
|
746,739
|
699,539
|
655,288
|
627,132
|
624,786
|
471,941
|
568,180
|
660,928
|
681,598
|
|
買掛金
|
-
|
18,947
|
23,610
|
6,728
|
8,585
|
13,634
|
13,544
|
7,666
|
12,237
|
21,546
|
11,479
|
26,489
|
9,520
|
11,150
|
|
短期借入金
|
-
|
-
|
28,169
|
50,809
|
-
|
-
|
4,974
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,563
|
4,883
|
10,228
|
-
|
4,487
|
4,549
|
6,139
|
6,833
|
62,175
|
260
|
260
|
250
|
-
|
|
流動負債合計
|
-
|
41,155
|
83,454
|
112,868
|
32,290
|
37,911
|
45,627
|
32,378
|
35,738
|
103,776
|
25,241
|
64,250
|
49,095
|
49,152
|
|
長期借入金
|
-
|
24,197
|
21,636
|
20,726
|
130,030
|
141,903
|
135,959
|
127,715
|
118,774
|
50,180
|
510
|
250
|
-
|
-
|
|
固定負債合計
|
-
|
80,391
|
82,668
|
83,346
|
179,994
|
198,218
|
196,704
|
172,752
|
151,236
|
86,517
|
43,929
|
46,759
|
74,258
|
75,188
|
|
総負債
|
-
|
121,547
|
166,123
|
196,214
|
212,284
|
236,129
|
242,331
|
205,131
|
186,975
|
190,294
|
69,171
|
111,010
|
123,354
|
124,340
|
|
資本金及び資本剰余金
|
-
|
14,288
|
14,288
|
14,288
|
14,445
|
14,471
|
14,471
|
14,445
|
14,288
|
14,288
|
16,895
|
14,288
|
14,288
|
14,288
|
|
利益剰余金
|
-
|
291,990
|
318,433
|
346,441
|
345,674
|
345,693
|
315,631
|
331,306
|
350,934
|
344,438
|
310,592
|
362,989
|
397,846
|
445,499
|
|
株主資本
|
406,773
|
403,625
|
496,915
|
540,647
|
495,317
|
510,609
|
457,207
|
450,156
|
440,157
|
434,492
|
402,770
|
457,169
|
537,574
|
557,257
|