|
（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
|
-
|
34,565
|
36,260
|
45,297
|
22,196
|
30,162
|
30,088
|
55,678
|
79,229
|
99,347
|
119,159
|
106,184
|
|
有価証券
|
-
|
273
|
269
|
1,184
|
2,892
|
3,998
|
3,096
|
5,598
|
2,541
|
4,515
|
31,618
|
29,278
|
|
売掛金
|
-
|
50,219
|
52,010
|
54,930
|
58,452
|
60,719
|
61,145
|
62,579
|
69,407
|
75,070
|
83,822
|
82,584
|
|
商品及び製品
|
-
|
31,442
|
31,986
|
34,120
|
37,760
|
42,513
|
43,255
|
63,085
|
82,700
|
92,222
|
94,970
|
104,896
|
|
流動資産合計
|
-
|
149,749
|
146,294
|
166,958
|
148,340
|
156,518
|
159,540
|
192,346
|
240,192
|
281,211
|
342,482
|
334,849
|
|
有形固定資産
|
-
|
104,695
|
104,951
|
106,344
|
110,121
|
123,390
|
149,067
|
127,077
|
136,291
|
150,675
|
171,832
|
189,321
|
|
投資有価証券
|
-
|
86,483
|
86,109
|
63,180
|
65,151
|
59,207
|
57,672
|
63,267
|
68,961
|
69,680
|
75,726
|
75,129
|
|
固定資産合計
|
-
|
229,016
|
219,376
|
194,290
|
198,580
|
205,601
|
227,788
|
246,162
|
262,868
|
285,174
|
325,394
|
344,564
|
|
総資産
|
-
|
378,766
|
365,671
|
361,248
|
346,921
|
390,245
|
398,698
|
438,508
|
503,061
|
566,385
|
667,877
|
679,414
|
|
買掛金
|
-
|
20,766
|
20,279
|
21,196
|
21,535
|
22,383
|
23,414
|
50,600
|
59,573
|
61,333
|
65,062
|
60,646
|
|
短期借入金
|
-
|
7,473
|
6,871
|
2,820
|
3,692
|
3,487
|
5,311
|
3,950
|
4,503
|
17,054
|
3,773
|
3,842
|
|
一年内返済予定の長期借入金
|
-
|
9,954
|
17,815
|
17,692
|
17,605
|
16,097
|
36,835
|
35,559
|
3,451
|
13,000
|
32,631
|
13,985
|
|
流動負債合計
|
-
|
53,579
|
57,567
|
51,875
|
57,532
|
56,240
|
61,791
|
72,696
|
83,225
|
98,755
|
95,071
|
88,051
|
|
長期借入金
|
-
|
11,300
|
9,300
|
13,300
|
13,000
|
34,479
|
32,549
|
32,746
|
34,643
|
28,771
|
49,162
|
48,380
|
|
固定負債合計
|
-
|
86,755
|
82,427
|
64,936
|
36,099
|
35,427
|
47,780
|
52,297
|
55,927
|
50,660
|
74,550
|
75,312
|
|
総負債
|
-
|
140,335
|
139,995
|
116,811
|
93,631
|
120,950
|
121,155
|
124,993
|
139,153
|
149,416
|
169,621
|
163,364
|
|
資本金及び資本剰余金
|
-
|
33,004
|
25,511
|
25,513
|
25,514
|
50,588
|
58,086
|
58,086
|
58,088
|
58,137
|
58,265
|
58,576
|
|
利益剰余金
|
-
|
190,440
|
208,035
|
222,614
|
238,660
|
225,835
|
244,044
|
267,073
|
297,116
|
329,482
|
376,307
|
415,215
|
|
株主資本
|
210,407
|
238,431
|
225,675
|
244,437
|
253,289
|
270,451
|
277,757
|
313,514
|
363,907
|
416,969
|
498,255
|
516,049
|