|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
70,674
|
77,005
|
74,928
|
57,404
|
67,321
|
82,639
|
60,335
|
48,108
|
72,399
|
83,831
|
85,374
|
64,986
|
65,465
|
71,557
|
|
有価証券
|
-
|
-
|
-
|
8,190
|
-
|
15,000
|
14,558
|
12,041
|
11,701
|
15,082
|
24,648
|
9,098
|
5,711
|
3,127
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
132,423
|
154,781
|
153,260
|
130,213
|
127,067
|
136,017
|
146,660
|
165,022
|
142,107
|
|
商品及び製品
|
-
|
-
|
-
|
31,938
|
28,508
|
24,732
|
27,714
|
113,415
|
114,520
|
107,906
|
119,980
|
141,930
|
141,429
|
142,548
|
|
流動資産合計
|
-
|
-
|
-
|
286,602
|
290,014
|
298,644
|
274,696
|
358,263
|
355,751
|
366,028
|
414,306
|
428,018
|
423,430
|
406,308
|
|
有形固定資産
|
-
|
-
|
-
|
32,655
|
32,154
|
31,894
|
31,883
|
289,898
|
284,060
|
325,629
|
345,022
|
364,381
|
375,211
|
375,048
|
|
投資有価証券
|
-
|
-
|
-
|
18,152
|
18,290
|
21,165
|
23,932
|
34,125
|
32,647
|
35,796
|
35,232
|
27,587
|
30,019
|
27,514
|
|
固定資産合計
|
-
|
-
|
-
|
166,059
|
180,650
|
188,954
|
207,083
|
383,125
|
413,110
|
459,377
|
494,907
|
509,137
|
534,807
|
542,964
|
|
総資産
|
589,125
|
610,293
|
627,220
|
661,567
|
682,855
|
720,276
|
755,076
|
741,388
|
768,861
|
825,405
|
909,213
|
937,155
|
958,237
|
949,272
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
102,208
|
113,984
|
111,573
|
99,802
|
98,983
|
103,719
|
106,027
|
116,773
|
106,269
|
|
短期借入金
|
-
|
-
|
-
|
18,086
|
15,818
|
14,823
|
10,641
|
18,123
|
18,877
|
25,290
|
42,056
|
15,806
|
14,964
|
12,853
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
6,125
|
7,500
|
61,750
|
48,979
|
62,746
|
55,924
|
59,322
|
90,056
|
102,199
|
59,247
|
85,473
|
|
流動負債合計
|
-
|
-
|
-
|
184,434
|
189,696
|
206,282
|
195,582
|
233,968
|
213,747
|
229,165
|
281,919
|
278,536
|
246,832
|
257,743
|
|
長期借入金
|
-
|
-
|
-
|
16,000
|
33,500
|
110,159
|
95,922
|
117,763
|
159,069
|
175,008
|
152,773
|
185,624
|
213,244
|
170,929
|
|
固定負債合計
|
-
|
-
|
-
|
76,857
|
94,693
|
69,215
|
55,514
|
102,062
|
138,517
|
151,931
|
137,740
|
155,838
|
172,203
|
154,457
|
|
総負債
|
-
|
-
|
-
|
261,291
|
284,389
|
319,260
|
311,640
|
336,030
|
352,264
|
381,096
|
419,659
|
434,374
|
419,035
|
412,200
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
67,250
|
67,250
|
179,090
|
200,735
|
200,472
|
200,439
|
199,040
|
199,072
|
198,895
|
198,910
|
198,826
|
|
利益剰余金
|
-
|
-
|
-
|
119,350
|
115,298
|
122,984
|
132,228
|
286,934
|
294,018
|
320,577
|
360,900
|
369,389
|
390,305
|
387,789
|
|
株主資本
|
-
|
-
|
186,024
|
191,370
|
186,275
|
212,101
|
230,683
|
405,358
|
416,597
|
444,309
|
489,554
|
502,781
|
539,202
|
537,072
|