|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
37,110
|
50,941
|
96,018
|
104,336
|
103,601
|
99,640
|
97,904
|
102,026
|
91,705
|
97,199
|
60,243
|
|
有価証券
|
-
|
29,248
|
11,395
|
3,238
|
2,240
|
1,645
|
5,968
|
731
|
219
|
226
|
-
|
-
|
|
売掛金
|
-
|
33,078
|
35,113
|
36,832
|
41,360
|
40,128
|
43,788
|
43,520
|
42,898
|
45,372
|
48,433
|
49,973
|
|
商品及び製品
|
-
|
11,060
|
12,451
|
13,460
|
13,992
|
16,237
|
14,061
|
13,593
|
15,000
|
17,861
|
16,724
|
20,516
|
|
流動資産合計
|
-
|
132,322
|
131,335
|
170,199
|
181,357
|
180,171
|
184,352
|
177,813
|
178,626
|
178,168
|
188,464
|
165,424
|
|
有形固定資産
|
-
|
72,707
|
82,577
|
89,382
|
91,814
|
99,465
|
99,807
|
97,584
|
101,080
|
110,038
|
111,459
|
111,846
|
|
投資有価証券
|
-
|
47,534
|
37,922
|
39,842
|
42,958
|
41,799
|
35,302
|
35,392
|
41,627
|
39,265
|
46,840
|
46,694
|
|
固定資産合計
|
-
|
142,979
|
143,639
|
153,919
|
161,840
|
168,281
|
159,460
|
162,267
|
178,118
|
190,888
|
207,278
|
212,347
|
|
総資産
|
-
|
275,302
|
274,974
|
324,118
|
343,198
|
348,452
|
343,812
|
340,081
|
356,745
|
369,056
|
395,743
|
377,771
|
|
買掛金
|
-
|
29,564
|
28,396
|
29,200
|
33,872
|
33,831
|
36,020
|
32,552
|
32,373
|
36,430
|
38,326
|
38,680
|
|
短期借入金
|
-
|
7,621
|
5,218
|
1,126
|
842
|
417
|
244
|
232
|
232
|
-
|
-
|
10
|
|
一年内返済予定の長期借入金
|
-
|
4,000
|
501
|
486
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
78,729
|
76,795
|
75,426
|
78,843
|
81,749
|
80,689
|
75,590
|
72,150
|
79,875
|
115,991
|
86,612
|
|
長期借入金
|
-
|
1,343
|
501
|
644
|
443
|
220
|
-
|
345
|
77
|
-
|
-
|
155
|
|
固定負債合計
|
-
|
21,734
|
19,027
|
50,257
|
49,566
|
45,849
|
42,207
|
41,939
|
43,416
|
44,421
|
16,635
|
18,560
|
|
総負債
|
-
|
100,464
|
95,822
|
125,684
|
128,409
|
127,598
|
122,897
|
117,530
|
115,567
|
124,296
|
132,626
|
105,173
|
|
資本金及び資本剰余金
|
-
|
15,257
|
15,589
|
16,822
|
16,868
|
16,772
|
15,232
|
17,252
|
17,732
|
17,667
|
17,667
|
15,003
|
|
利益剰余金
|
-
|
144,566
|
155,190
|
170,706
|
182,627
|
190,892
|
197,881
|
205,821
|
214,795
|
217,184
|
226,230
|
228,938
|
|
株主資本
|
145,504
|
174,838
|
179,151
|
198,434
|
214,788
|
220,853
|
220,915
|
222,551
|
241,177
|
244,760
|
263,116
|
272,598
|