|
（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
|
-
|
11,409
|
6,506
|
7,378
|
10,139
|
3,685
|
8,680
|
19,262
|
23,607
|
21,096
|
64,528
|
28,559
|
|
売掛金
|
-
|
52,357
|
53,511
|
53,721
|
61,799
|
65,844
|
61,729
|
61,573
|
63,298
|
65,354
|
75,174
|
68,197
|
|
商品及び製品
|
-
|
36,577
|
37,218
|
36,949
|
42,256
|
45,497
|
49,193
|
49,324
|
51,015
|
49,482
|
55,014
|
60,435
|
|
流動資産合計
|
-
|
128,779
|
124,828
|
126,418
|
146,236
|
140,077
|
145,403
|
155,615
|
164,127
|
179,189
|
229,039
|
198,069
|
|
有形固定資産
|
-
|
220,946
|
224,127
|
225,707
|
232,671
|
252,130
|
251,226
|
254,336
|
247,446
|
248,388
|
268,960
|
273,993
|
|
投資有価証券
|
-
|
17,136
|
15,468
|
18,793
|
22,420
|
21,238
|
19,586
|
21,193
|
21,583
|
21,760
|
26,405
|
19,703
|
|
固定資産合計
|
-
|
254,578
|
254,023
|
258,947
|
270,226
|
292,178
|
290,658
|
297,147
|
294,660
|
305,926
|
336,958
|
322,353
|
|
総資産
|
-
|
383,357
|
378,852
|
385,366
|
416,463
|
432,256
|
436,061
|
452,763
|
458,788
|
485,116
|
565,998
|
520,423
|
|
買掛金
|
-
|
54,317
|
52,852
|
52,212
|
57,701
|
54,346
|
51,386
|
48,764
|
52,122
|
53,844
|
57,240
|
53,543
|
|
短期借入金
|
-
|
5,049
|
6,433
|
4,132
|
8,077
|
10,695
|
11,644
|
3,292
|
3,084
|
5,233
|
4,519
|
3,553
|
|
一年内返済予定の長期借入金
|
-
|
5,056
|
4,810
|
11,581
|
7,692
|
9,486
|
8,628
|
7,936
|
7,905
|
7,952
|
7,593
|
9,642
|
|
流動負債合計
|
-
|
162,962
|
147,804
|
154,778
|
158,154
|
162,510
|
149,890
|
144,906
|
142,500
|
156,607
|
192,682
|
170,112
|
|
長期借入金
|
-
|
36,425
|
42,142
|
37,522
|
37,864
|
35,275
|
27,729
|
30,404
|
26,051
|
20,196
|
14,199
|
10,511
|
|
固定負債合計
|
-
|
95,108
|
101,677
|
87,741
|
99,206
|
100,578
|
103,028
|
105,937
|
108,261
|
101,384
|
91,179
|
79,207
|
|
総負債
|
-
|
258,070
|
249,481
|
242,519
|
257,361
|
263,088
|
252,918
|
250,844
|
250,762
|
257,991
|
283,862
|
249,319
|
|
資本金及び資本剰余金
|
-
|
41,146
|
41,222
|
41,581
|
41,562
|
41,617
|
41,679
|
41,734
|
41,801
|
41,806
|
41,819
|
41,485
|
|
利益剰余金
|
-
|
76,442
|
85,280
|
96,736
|
110,291
|
121,831
|
137,767
|
153,540
|
183,884
|
186,518
|
233,741
|
220,181
|
|
株主資本
|
120,959
|
125,286
|
129,370
|
142,846
|
159,102
|
169,167
|
183,142
|
201,918
|
208,026
|
227,124
|
282,135
|
271,103
|