|
（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
|
-
|
41,296
|
38,386
|
58,073
|
47,754
|
49,415
|
47,265
|
66,238
|
80,445
|
96,820
|
95,085
|
83,302
|
|
有価証券
|
-
|
27,022
|
28,238
|
13,237
|
19,721
|
16,089
|
7,352
|
1,145
|
1,179
|
-
|
-
|
-
|
|
売掛金
|
-
|
47,966
|
46,845
|
51,392
|
51,199
|
52,892
|
54,670
|
55,074
|
62,856
|
61,624
|
60,854
|
65,689
|
|
商品及び製品
|
-
|
28,524
|
29,739
|
35,300
|
37,979
|
40,600
|
42,295
|
41,115
|
63,172
|
57,812
|
61,834
|
72,795
|
|
流動資産合計
|
-
|
160,653
|
159,073
|
173,912
|
173,352
|
175,011
|
168,820
|
183,108
|
232,323
|
241,513
|
245,213
|
245,433
|
|
有形固定資産
|
-
|
53,085
|
53,065
|
59,174
|
57,485
|
60,576
|
69,835
|
74,740
|
79,747
|
88,890
|
104,882
|
123,610
|
|
投資有価証券
|
-
|
32,900
|
24,747
|
25,583
|
28,607
|
26,143
|
21,720
|
27,924
|
29,228
|
30,573
|
43,597
|
34,467
|
|
固定資産合計
|
-
|
103,785
|
94,179
|
100,456
|
113,707
|
112,094
|
115,061
|
123,810
|
130,114
|
157,661
|
192,254
|
232,154
|
|
総資産
|
-
|
264,438
|
253,253
|
274,368
|
287,059
|
287,106
|
283,882
|
306,918
|
362,438
|
399,174
|
437,468
|
477,587
|
|
買掛金
|
-
|
15,680
|
15,201
|
16,804
|
16,544
|
16,374
|
16,440
|
16,481
|
20,973
|
21,775
|
22,315
|
24,067
|
|
短期借入金
|
-
|
5,292
|
4,994
|
9,206
|
5,221
|
9,960
|
4,787
|
5,166
|
5,497
|
4,919
|
10,008
|
12,315
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
5,100
|
-
|
-
|
-
|
-
|
5,100
|
5,000
|
|
流動負債合計
|
-
|
54,877
|
47,648
|
65,506
|
52,712
|
57,822
|
55,466
|
56,269
|
79,151
|
67,454
|
80,657
|
73,419
|
|
長期借入金
|
-
|
10,334
|
10,255
|
10,996
|
10,620
|
5,415
|
5,448
|
15,465
|
15,248
|
15,186
|
10,422
|
30,689
|
|
固定負債合計
|
-
|
51,156
|
49,456
|
42,941
|
58,130
|
49,489
|
47,086
|
59,113
|
58,730
|
76,401
|
76,345
|
103,264
|
|
総負債
|
-
|
106,034
|
97,104
|
108,447
|
110,842
|
107,311
|
102,553
|
115,383
|
137,882
|
143,856
|
157,003
|
176,683
|
|
資本金及び資本剰余金
|
-
|
16,422
|
15,105
|
14,876
|
15,445
|
15,643
|
15,680
|
15,518
|
15,725
|
15,220
|
15,942
|
16,030
|
|
利益剰余金
|
-
|
108,647
|
113,663
|
119,729
|
117,571
|
124,788
|
128,564
|
135,184
|
149,933
|
163,825
|
169,909
|
180,449
|
|
株主資本
|
146,422
|
158,404
|
156,148
|
165,920
|
176,217
|
179,795
|
181,329
|
191,535
|
224,555
|
255,318
|
280,465
|
300,903
|