|
（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
|
-
|
9,096
|
8,162
|
14,522
|
18,514
|
14,890
|
23,317
|
11,036
|
9,977
|
13,036
|
20,434
|
17,147
|
|
有価証券
|
-
|
0
|
0
|
1,000
|
4,600
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
59,950
|
59,581
|
63,860
|
68,059
|
67,947
|
62,893
|
68,379
|
88,200
|
99,578
|
101,927
|
94,983
|
|
商品及び製品
|
-
|
25,959
|
26,203
|
23,863
|
26,245
|
25,361
|
27,107
|
29,103
|
43,515
|
54,728
|
51,914
|
54,853
|
|
流動資産合計
|
-
|
130,881
|
124,678
|
137,328
|
154,724
|
140,510
|
149,320
|
150,918
|
201,840
|
233,567
|
232,753
|
228,661
|
|
有形固定資産
|
-
|
77,509
|
77,804
|
77,596
|
82,299
|
87,261
|
93,070
|
100,948
|
101,230
|
101,247
|
105,332
|
110,284
|
|
投資有価証券
|
-
|
24,344
|
23,336
|
24,856
|
27,517
|
28,266
|
25,502
|
29,516
|
30,393
|
27,654
|
39,812
|
33,725
|
|
固定資産合計
|
-
|
110,665
|
107,575
|
108,462
|
118,301
|
124,668
|
128,013
|
141,158
|
142,603
|
140,836
|
160,564
|
159,531
|
|
総資産
|
-
|
241,625
|
232,309
|
245,831
|
273,152
|
265,285
|
277,425
|
292,154
|
344,506
|
374,453
|
393,382
|
388,242
|
|
買掛金
|
-
|
33,154
|
28,742
|
33,309
|
36,226
|
33,456
|
34,240
|
38,984
|
44,855
|
51,073
|
47,783
|
48,958
|
|
短期借入金
|
-
|
14,141
|
16,177
|
11,770
|
20,845
|
5,293
|
3,048
|
9,411
|
35,370
|
33,500
|
15,313
|
19,147
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
5,000
|
5,000
|
-
|
1,047
|
5,990
|
|
流動負債合計
|
-
|
69,486
|
75,888
|
66,331
|
78,977
|
69,547
|
66,301
|
78,633
|
105,891
|
115,646
|
110,369
|
106,299
|
|
長期借入金
|
-
|
12,331
|
11,328
|
26,474
|
15,775
|
15,393
|
30,937
|
25,806
|
38,195
|
52,313
|
56,632
|
50,623
|
|
固定負債合計
|
-
|
43,851
|
32,345
|
47,464
|
52,814
|
46,638
|
61,799
|
60,260
|
74,300
|
87,388
|
90,451
|
83,856
|
|
総負債
|
-
|
113,337
|
108,233
|
113,795
|
131,791
|
116,185
|
128,100
|
138,894
|
180,192
|
203,034
|
200,820
|
190,156
|
|
資本金及び資本剰余金
|
-
|
42,404
|
38,725
|
38,706
|
39,015
|
39,078
|
39,064
|
39,181
|
37,997
|
37,995
|
37,995
|
37,995
|
|
利益剰余金
|
-
|
71,033
|
76,910
|
82,524
|
87,598
|
94,420
|
99,768
|
106,318
|
110,379
|
117,899
|
128,650
|
135,402
|
|
株主資本
|
119,331
|
128,287
|
124,076
|
132,035
|
141,360
|
149,099
|
149,324
|
153,259
|
164,314
|
171,418
|
192,562
|
198,086
|