|
（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
|
-
|
42,584
|
61,665
|
85,458
|
91,635
|
101,974
|
49,710
|
61,282
|
69,607
|
82,971
|
109,470
|
93,968
|
|
有価証券
|
-
|
25,565
|
13,790
|
7,094
|
7,857
|
7,336
|
7,523
|
452
|
1,103
|
-
|
-
|
2,150
|
|
売掛金
|
-
|
74,688
|
72,871
|
69,584
|
79,676
|
76,245
|
92,236
|
85,483
|
100,594
|
107,887
|
114,536
|
109,547
|
|
流動資産合計
|
-
|
229,804
|
233,398
|
238,858
|
265,442
|
268,170
|
238,980
|
238,674
|
280,527
|
330,069
|
365,072
|
338,728
|
|
有形固定資産
|
-
|
148,702
|
151,339
|
144,840
|
150,942
|
156,317
|
208,487
|
215,428
|
219,379
|
217,494
|
235,815
|
251,000
|
|
投資有価証券
|
-
|
143,288
|
140,347
|
151,963
|
158,211
|
149,659
|
135,739
|
147,168
|
141,590
|
124,653
|
185,445
|
158,338
|
|
固定資産合計
|
-
|
319,503
|
316,907
|
318,709
|
328,051
|
326,583
|
427,234
|
448,740
|
442,546
|
383,805
|
461,629
|
450,984
|
|
総資産
|
-
|
549,307
|
550,305
|
557,568
|
593,493
|
594,754
|
666,215
|
687,415
|
723,073
|
713,874
|
826,702
|
789,713
|
|
買掛金
|
-
|
57,561
|
51,348
|
40,320
|
58,492
|
54,936
|
53,730
|
47,946
|
63,655
|
74,565
|
76,198
|
64,872
|
|
短期借入金
|
-
|
17,175
|
15,219
|
9,745
|
7,892
|
9,535
|
18,078
|
5,547
|
6,789
|
14,356
|
15,101
|
13,141
|
|
流動負債合計
|
-
|
112,240
|
106,802
|
89,833
|
114,258
|
114,806
|
131,058
|
108,740
|
129,158
|
150,262
|
163,571
|
147,313
|
|
長期借入金
|
-
|
3,874
|
4,386
|
4,967
|
7,194
|
6,771
|
15,226
|
14,729
|
13,785
|
13,378
|
12,014
|
11,244
|
|
固定負債合計
|
-
|
58,351
|
57,017
|
60,928
|
65,441
|
61,098
|
126,114
|
133,900
|
133,272
|
125,112
|
146,749
|
139,829
|
|
総負債
|
-
|
170,592
|
163,820
|
150,762
|
179,699
|
175,905
|
257,172
|
242,640
|
262,430
|
275,375
|
310,321
|
287,143
|
|
資本金及び資本剰余金
|
-
|
26,688
|
29,951
|
30,015
|
30,011
|
29,999
|
29,755
|
29,744
|
29,739
|
29,845
|
29,869
|
29,677
|
|
利益剰余金
|
-
|
275,194
|
281,324
|
293,165
|
306,415
|
319,705
|
332,342
|
341,241
|
347,165
|
325,181
|
344,428
|
341,375
|
|
株主資本
|
334,092
|
378,715
|
386,485
|
406,805
|
413,794
|
418,848
|
409,042
|
444,774
|
460,643
|
438,499
|
516,381
|
502,570
|