|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
45,687
|
45,921
|
47,691
|
43,046
|
42,434
|
37,550
|
50,547
|
44,940
|
45,172
|
52,502
|
50,411
|
|
売掛金
|
-
|
146,800
|
137,956
|
135,261
|
136,348
|
106,403
|
111,601
|
100,453
|
106,915
|
102,978
|
114,613
|
129,992
|
|
商品及び製品
|
-
|
33,631
|
37,745
|
34,191
|
34,954
|
36,650
|
41,811
|
45,140
|
46,316
|
56,304
|
58,390
|
53,277
|
|
流動資産合計
|
-
|
310,469
|
304,395
|
314,800
|
315,974
|
298,087
|
299,929
|
292,258
|
304,152
|
325,036
|
366,519
|
371,117
|
|
有形固定資産
|
-
|
184,885
|
191,768
|
185,484
|
186,017
|
184,689
|
174,863
|
168,924
|
172,748
|
178,103
|
165,679
|
178,491
|
|
投資有価証券
|
-
|
119,460
|
97,880
|
100,514
|
108,111
|
95,287
|
104,214
|
79,218
|
74,456
|
60,491
|
68,566
|
69,917
|
|
固定資産合計
|
-
|
368,016
|
347,398
|
331,487
|
338,252
|
324,293
|
317,597
|
288,945
|
300,646
|
291,237
|
305,697
|
308,839
|
|
総資産
|
-
|
678,486
|
651,793
|
646,288
|
654,227
|
622,381
|
617,527
|
581,204
|
604,799
|
616,273
|
672,217
|
679,956
|
|
買掛金
|
-
|
63,593
|
62,690
|
59,974
|
55,526
|
44,048
|
41,753
|
39,636
|
44,606
|
46,880
|
40,549
|
38,274
|
|
短期借入金
|
-
|
71,280
|
55,397
|
48,977
|
46,312
|
65,391
|
46,548
|
35,247
|
41,054
|
59,344
|
83,892
|
47,311
|
|
一年内返済予定の長期借入金
|
-
|
6,634
|
14,679
|
7,770
|
7,676
|
8,057
|
39,818
|
27,990
|
6,356
|
46,179
|
13,395
|
9,714
|
|
流動負債合計
|
-
|
226,178
|
219,770
|
206,174
|
209,055
|
218,089
|
231,023
|
202,852
|
200,391
|
259,554
|
247,806
|
198,881
|
|
長期借入金
|
-
|
38,162
|
48,757
|
69,294
|
64,107
|
58,742
|
47,686
|
57,091
|
53,972
|
10,854
|
88,749
|
130,160
|
|
固定負債合計
|
-
|
145,370
|
147,551
|
164,360
|
154,737
|
139,442
|
133,968
|
136,284
|
131,775
|
78,221
|
147,831
|
183,625
|
|
総負債
|
-
|
371,548
|
367,321
|
370,535
|
363,793
|
357,531
|
364,992
|
339,136
|
332,167
|
337,775
|
395,638
|
382,507
|
|
資本金及び資本剰余金
|
-
|
47,988
|
45,185
|
45,174
|
54,306
|
48,005
|
48,060
|
48,119
|
47,580
|
46,615
|
46,689
|
46,755
|
|
利益剰余金
|
-
|
161,791
|
168,824
|
167,598
|
189,186
|
177,545
|
165,548
|
174,097
|
193,920
|
196,754
|
171,211
|
175,832
|
|
株主資本
|
276,865
|
306,937
|
284,471
|
275,753
|
290,434
|
264,849
|
252,535
|
242,067
|
272,631
|
278,498
|
276,578
|
297,449
|