|
（単位：十億円）
|
2012/3
|
2013/3
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
56
|
76
|
82
|
83
|
112
|
106
|
82
|
93
|
86
|
140
|
129
|
154
|
181
|
185
|
|
有価証券
|
-
|
11
|
43
|
26
|
34
|
7
|
5
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
-
|
|
現金 + 有価証券
|
-
|
67
|
119
|
108
|
117
|
118
|
111
|
88
|
96
|
89
|
143
|
132
|
157
|
186
|
185
|
|
売掛金
|
-
|
121
|
129
|
118
|
121
|
119
|
127
|
136
|
123
|
120
|
140
|
112
|
103
|
105
|
99
|
|
商品及び製品
|
-
|
16
|
20
|
18
|
17
|
15
|
18
|
21
|
19
|
14
|
24
|
25
|
21
|
23
|
25
|
|
流動資産合計
|
-
|
367
|
447
|
450
|
491
|
514
|
572
|
610
|
636
|
678
|
892
|
1,073
|
1,236
|
1,546
|
1,694
|
|
有形固定資産
|
-
|
86
|
104
|
109
|
109
|
146
|
153
|
170
|
179
|
186
|
184
|
199
|
226
|
286
|
323
|
|
投資有価証券
|
-
|
60
|
65
|
75
|
75
|
92
|
131
|
141
|
138
|
175
|
181
|
204
|
230
|
269
|
377
|
|
固定資産合計
|
-
|
180
|
198
|
215
|
218
|
280
|
332
|
361
|
369
|
413
|
422
|
465
|
577
|
715
|
878
|
|
総資産
|
-
|
548
|
645
|
666
|
709
|
794
|
904
|
971
|
1,005
|
1,091
|
1,314
|
1,538
|
1,813
|
2,261
|
2,572
|
|
買掛金
|
-
|
105
|
115
|
103
|
108
|
111
|
112
|
119
|
109
|
112
|
134
|
106
|
107
|
97
|
87
|
|
短期借入金
|
-
|
26
|
26
|
31
|
28
|
37
|
40
|
62
|
39
|
50
|
25
|
46
|
52
|
94
|
141
|
|
一年内返済予定の長期借入金
|
-
|
9
|
5
|
6
|
1
|
3
|
3
|
5
|
-
|
-
|
9
|
10
|
16
|
18
|
-
|
|
流動負債合計
|
-
|
276
|
326
|
292
|
313
|
324
|
358
|
374
|
363
|
380
|
421
|
494
|
588
|
662
|
730
|
|
固定負債合計
|
-
|
79
|
93
|
113
|
132
|
174
|
201
|
244
|
285
|
311
|
353
|
361
|
401
|
579
|
706
|
|
総負債
|
-
|
355
|
419
|
405
|
445
|
498
|
558
|
617
|
648
|
692
|
774
|
855
|
989
|
1,241
|
1,435
|
|
利益剰余金
|
-
|
127
|
147
|
161
|
167
|
197
|
220
|
241
|
256
|
283
|
360
|
447
|
524
|
614
|
689
|
|
株主資本
|
169
|
193
|
226
|
261
|
264
|
295
|
346
|
353
|
357
|
399
|
540
|
683
|
823
|
1,020
|
1,137
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
30
|
32
|
17
|
31
|
37
|