|
（単位：百万円）
|
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
|
-
|
13,601
|
22,432
|
16,588
|
23,392
|
32,958
|
33,829
|
37,486
|
34,063
|
36,815
|
45,594
|
44,945
|
|
売掛金
|
-
|
40,326
|
41,775
|
41,982
|
45,303
|
47,410
|
44,928
|
42,353
|
50,466
|
54,119
|
60,556
|
58,128
|
|
商品及び製品
|
-
|
15,938
|
14,955
|
14,172
|
14,481
|
15,508
|
14,977
|
16,365
|
18,484
|
20,918
|
23,185
|
26,626
|
|
流動資産合計
|
-
|
94,362
|
101,017
|
92,275
|
106,608
|
118,330
|
114,534
|
117,900
|
130,768
|
143,021
|
157,759
|
159,014
|
|
有形固定資産
|
-
|
86,349
|
85,242
|
90,380
|
92,867
|
101,233
|
106,957
|
114,240
|
115,611
|
113,467
|
124,407
|
134,412
|
|
投資有価証券
|
-
|
61,335
|
55,370
|
62,055
|
66,854
|
65,472
|
61,525
|
65,809
|
69,001
|
77,254
|
90,618
|
85,530
|
|
固定資産合計
|
-
|
154,527
|
146,902
|
159,799
|
166,719
|
174,988
|
175,832
|
190,067
|
195,063
|
201,557
|
228,919
|
240,210
|
|
総資産
|
-
|
248,890
|
247,919
|
252,074
|
273,328
|
293,392
|
290,428
|
308,017
|
325,869
|
344,606
|
386,692
|
399,226
|
|
買掛金
|
-
|
27,672
|
27,976
|
25,623
|
30,200
|
34,564
|
27,115
|
25,931
|
33,910
|
36,669
|
33,786
|
34,279
|
|
短期借入金
|
-
|
20,883
|
24,685
|
19,022
|
22,528
|
19,201
|
20,824
|
22,388
|
19,530
|
17,572
|
18,873
|
17,341
|
|
一年内返済予定の長期借入金
|
-
|
1,200
|
6,000
|
1,300
|
2,700
|
-
|
500
|
-
|
300
|
1,600
|
1,800
|
1,400
|
|
流動負債合計
|
-
|
64,616
|
71,641
|
63,914
|
77,681
|
76,100
|
74,078
|
69,661
|
74,842
|
78,613
|
84,403
|
104,407
|
|
長期借入金
|
-
|
15,454
|
11,387
|
9,877
|
12,075
|
12,041
|
12,418
|
22,181
|
23,684
|
21,175
|
17,207
|
14,685
|
|
固定負債合計
|
-
|
46,738
|
40,534
|
40,714
|
38,741
|
62,305
|
57,768
|
69,230
|
72,328
|
73,378
|
74,002
|
48,334
|
|
総負債
|
-
|
111,354
|
112,176
|
104,628
|
116,423
|
138,405
|
131,847
|
138,891
|
147,171
|
151,992
|
158,406
|
152,742
|
|
資本金及び資本剰余金
|
-
|
22,906
|
22,909
|
23,652
|
23,655
|
23,502
|
23,502
|
23,548
|
23,547
|
21,933
|
22,002
|
21,998
|
|
利益剰余金
|
-
|
88,389
|
91,834
|
98,361
|
103,522
|
103,682
|
109,507
|
115,424
|
121,817
|
128,965
|
151,492
|
170,683
|
|
株主資本
|
121,636
|
137,535
|
135,743
|
147,446
|
156,905
|
154,986
|
158,581
|
169,126
|
178,697
|
192,613
|
228,285
|
246,484
|