|
（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
|
-
|
11,833
|
13,169
|
20,512
|
18,299
|
20,829
|
25,933
|
28,933
|
23,413
|
27,843
|
31,279
|
39,369
|
|
売掛金
|
-
|
75,819
|
76,836
|
76,464
|
85,103
|
87,219
|
82,269
|
81,749
|
90,965
|
101,275
|
105,811
|
101,430
|
|
商品及び製品
|
-
|
35,141
|
35,399
|
35,692
|
37,132
|
37,535
|
39,201
|
38,498
|
41,077
|
42,741
|
37,829
|
39,637
|
|
流動資産合計
|
-
|
138,715
|
139,383
|
146,273
|
155,881
|
160,554
|
170,308
|
169,572
|
180,299
|
196,695
|
201,434
|
204,925
|
|
有形固定資産
|
-
|
153,124
|
149,413
|
145,129
|
152,792
|
155,456
|
163,233
|
173,962
|
181,106
|
195,073
|
207,084
|
219,238
|
|
投資有価証券
|
-
|
34,014
|
34,074
|
38,119
|
41,225
|
40,543
|
35,780
|
40,506
|
38,106
|
38,281
|
46,858
|
45,036
|
|
固定資産合計
|
-
|
203,299
|
199,114
|
199,921
|
212,794
|
216,703
|
219,696
|
236,146
|
247,307
|
260,637
|
283,723
|
294,295
|
|
総資産
|
-
|
342,014
|
338,497
|
346,195
|
368,675
|
377,257
|
390,004
|
405,719
|
427,606
|
457,333
|
485,157
|
499,221
|
|
短期借入金
|
-
|
11,186
|
2,420
|
2,411
|
6,237
|
7,336
|
4,292
|
6,948
|
13,490
|
16,919
|
6,708
|
6,348
|
|
一年内返済予定の長期借入金
|
-
|
3,095
|
6,191
|
7,323
|
4,016
|
5,202
|
956
|
4,797
|
14,798
|
2,277
|
10,643
|
9,713
|
|
流動負債合計
|
-
|
89,771
|
95,208
|
88,816
|
110,490
|
99,561
|
108,419
|
108,506
|
120,775
|
130,086
|
123,525
|
129,083
|
|
長期借入金
|
-
|
28,030
|
26,839
|
21,132
|
26,591
|
24,385
|
33,420
|
29,010
|
19,882
|
34,867
|
24,539
|
33,669
|
|
固定負債合計
|
-
|
99,957
|
87,765
|
92,631
|
88,504
|
93,890
|
90,196
|
86,786
|
88,928
|
93,733
|
95,689
|
94,171
|
|
総負債
|
-
|
189,728
|
182,973
|
181,447
|
198,995
|
193,451
|
198,615
|
195,293
|
209,703
|
223,819
|
219,214
|
223,255
|
|
資本金及び資本剰余金
|
-
|
48,531
|
48,544
|
48,544
|
37,924
|
37,924
|
36,109
|
36,213
|
35,967
|
36,004
|
36,076
|
36,166
|
|
利益剰余金
|
-
|
86,991
|
97,319
|
112,734
|
126,510
|
142,274
|
156,953
|
172,436
|
172,369
|
187,333
|
203,783
|
203,435
|
|
株主資本
|
136,846
|
152,286
|
155,523
|
164,747
|
169,680
|
183,805
|
191,388
|
210,426
|
217,903
|
233,513
|
265,942
|
275,966
|