|
（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
|
-
|
120,349
|
121,846
|
132,030
|
151,788
|
156,484
|
175,638
|
176,254
|
202,941
|
241,185
|
255,257
|
269,057
|
|
売掛金
|
-
|
55,853
|
56,285
|
54,437
|
56,479
|
52,880
|
51,832
|
50,307
|
52,581
|
60,139
|
61,218
|
55,404
|
|
商品及び製品
|
-
|
8,426
|
8,145
|
8,641
|
9,089
|
9,404
|
10,232
|
10,018
|
10,312
|
10,383
|
9,963
|
8,988
|
|
流動資産合計
|
-
|
225,959
|
221,629
|
228,795
|
250,341
|
247,637
|
265,806
|
266,800
|
300,398
|
354,195
|
372,161
|
377,892
|
|
有形固定資産
|
-
|
205,595
|
201,798
|
198,299
|
201,198
|
200,071
|
203,996
|
203,045
|
211,156
|
225,122
|
260,998
|
289,624
|
|
投資有価証券
|
-
|
131,558
|
139,992
|
143,822
|
163,591
|
155,306
|
139,780
|
80,238
|
67,628
|
66,000
|
78,573
|
68,019
|
|
固定資産合計
|
-
|
353,384
|
355,904
|
356,945
|
380,900
|
370,895
|
362,064
|
368,301
|
372,456
|
395,224
|
461,125
|
486,425
|
|
総資産
|
-
|
579,344
|
577,534
|
585,741
|
631,241
|
618,532
|
627,871
|
635,102
|
672,855
|
749,419
|
833,286
|
864,317
|
|
買掛金
|
-
|
23,718
|
24,652
|
24,618
|
29,528
|
27,983
|
26,210
|
22,729
|
26,039
|
28,958
|
25,338
|
20,745
|
|
短期借入金
|
-
|
36,625
|
35,418
|
41,071
|
41,643
|
34,598
|
27,272
|
15,372
|
4,822
|
3,208
|
41,834
|
62,583
|
|
一年内返済予定の長期借入金
|
-
|
5,672
|
8,671
|
5,598
|
45,570
|
5,542
|
5,467
|
5,467
|
5,417
|
45,839
|
5,565
|
5,565
|
|
流動負債合計
|
-
|
115,721
|
111,613
|
114,152
|
161,800
|
115,455
|
109,062
|
93,546
|
89,281
|
147,645
|
145,567
|
157,814
|
|
長期借入金
|
-
|
69,220
|
63,223
|
57,491
|
41,898
|
76,344
|
70,683
|
65,716
|
60,298
|
14,559
|
30,335
|
24,170
|
|
固定負債合計
|
-
|
101,410
|
100,456
|
94,708
|
82,767
|
110,798
|
106,725
|
101,794
|
98,639
|
56,277
|
81,772
|
76,988
|
|
総負債
|
-
|
217,131
|
212,069
|
208,860
|
244,567
|
226,253
|
215,788
|
195,341
|
187,920
|
203,922
|
227,340
|
234,802
|
|
資本金及び資本剰余金
|
-
|
72,653
|
72,651
|
72,698
|
72,645
|
72,859
|
72,592
|
72,054
|
72,233
|
72,689
|
73,207
|
73,633
|
|
利益剰余金
|
-
|
268,076
|
290,723
|
314,101
|
318,580
|
347,740
|
379,948
|
411,359
|
446,331
|
484,243
|
519,641
|
546,984
|
|
株主資本
|
308,033
|
362,212
|
365,464
|
376,880
|
386,674
|
392,279
|
412,082
|
439,761
|
484,935
|
545,496
|
605,946
|
629,515
|