|
（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
|
-
|
94,365
|
87,110
|
70,919
|
56,131
|
57,125
|
60,163
|
90,294
|
102,005
|
87,388
|
96,659
|
73,036
|
|
有価証券
|
-
|
19,153
|
3,804
|
1,155
|
51
|
8,233
|
10,273
|
6,890
|
10,271
|
10,770
|
18,752
|
16,259
|
|
売掛金
|
-
|
54,491
|
61,391
|
65,290
|
69,133
|
72,749
|
77,932
|
84,837
|
89,600
|
101,483
|
116,407
|
115,072
|
|
商品及び製品
|
-
|
12,015
|
12,444
|
12,697
|
13,990
|
32,729
|
32,454
|
40,901
|
47,638
|
57,187
|
64,060
|
70,536
|
|
流動資産合計
|
-
|
201,507
|
190,923
|
177,887
|
170,147
|
178,898
|
187,784
|
229,117
|
259,626
|
266,162
|
304,849
|
288,343
|
|
有形固定資産
|
-
|
147,249
|
168,886
|
188,013
|
214,071
|
216,831
|
240,063
|
257,135
|
260,506
|
265,839
|
315,573
|
351,790
|
|
投資有価証券
|
-
|
135,441
|
145,246
|
120,136
|
138,606
|
92,738
|
77,209
|
100,990
|
85,107
|
51,022
|
59,228
|
53,773
|
|
固定資産合計
|
-
|
311,236
|
362,145
|
359,293
|
397,964
|
378,679
|
388,837
|
434,413
|
423,797
|
442,211
|
507,533
|
560,118
|
|
総資産
|
-
|
512,743
|
553,068
|
491,149
|
528,726
|
557,577
|
576,621
|
663,530
|
683,423
|
708,374
|
812,382
|
848,461
|
|
買掛金
|
-
|
44,896
|
51,324
|
51,705
|
56,635
|
106,823
|
104,815
|
119,275
|
123,251
|
140,346
|
161,453
|
144,703
|
|
短期借入金
|
-
|
3,870
|
18,457
|
18,450
|
3,235
|
29,103
|
6,631
|
9,647
|
13,242
|
12,948
|
12,941
|
38,039
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
6,000
|
6,000
|
6,000
|
8,990
|
|
流動負債合計
|
-
|
103,027
|
130,885
|
135,847
|
130,793
|
161,653
|
141,681
|
160,650
|
167,962
|
184,758
|
213,498
|
219,593
|
|
長期借入金
|
-
|
9,461
|
13,041
|
15,867
|
14,146
|
0
|
30,000
|
27,000
|
21,000
|
15,000
|
38,948
|
93,527
|
|
固定負債合計
|
-
|
39,863
|
50,494
|
47,815
|
45,541
|
43,378
|
80,877
|
81,444
|
70,870
|
55,665
|
63,874
|
116,965
|
|
総負債
|
-
|
142,891
|
181,380
|
179,976
|
175,597
|
205,031
|
222,558
|
242,095
|
238,832
|
240,424
|
277,372
|
336,559
|
|
資本金及び資本剰余金
|
-
|
73,539
|
73,299
|
149,890
|
149,832
|
149,236
|
149,285
|
149,282
|
148,476
|
142,199
|
142,820
|
138,276
|
|
利益剰余金
|
-
|
273,319
|
293,803
|
308,074
|
327,996
|
228,526
|
246,616
|
280,697
|
299,281
|
339,147
|
369,779
|
381,893
|
|
株主資本
|
342,300
|
369,852
|
371,688
|
353,517
|
391,776
|
352,545
|
354,063
|
421,435
|
444,590
|
467,949
|
535,010
|
511,901
|