|
（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
|
-
|
15,803
|
19,088
|
19,494
|
14,315
|
15,202
|
21,383
|
29,846
|
30,275
|
18,063
|
22,140
|
27,644
|
|
売掛金
|
-
|
61,441
|
66,117
|
64,150
|
69,178
|
67,708
|
50,078
|
49,653
|
60,749
|
75,827
|
76,984
|
67,694
|
|
商品及び製品
|
-
|
19,835
|
23,729
|
20,510
|
23,500
|
26,012
|
29,200
|
22,374
|
27,260
|
28,458
|
29,881
|
31,414
|
|
流動資産合計
|
-
|
119,374
|
139,771
|
139,598
|
145,986
|
150,098
|
137,679
|
140,020
|
160,308
|
170,775
|
179,879
|
179,486
|
|
有形固定資産
|
-
|
160,439
|
152,395
|
144,381
|
139,972
|
134,880
|
127,390
|
126,448
|
115,382
|
117,060
|
116,511
|
121,988
|
|
投資有価証券
|
-
|
60,644
|
61,776
|
68,906
|
71,725
|
73,287
|
70,366
|
86,829
|
22,022
|
22,272
|
31,926
|
30,608
|
|
固定資産合計
|
-
|
231,658
|
223,887
|
222,606
|
221,257
|
217,983
|
207,051
|
223,055
|
216,647
|
217,669
|
235,750
|
239,396
|
|
総資産
|
-
|
351,032
|
363,658
|
362,205
|
367,244
|
368,082
|
344,731
|
363,075
|
376,956
|
388,444
|
415,629
|
418,882
|
|
買掛金
|
-
|
18,422
|
21,662
|
20,149
|
21,840
|
21,409
|
19,360
|
17,571
|
20,360
|
21,283
|
22,900
|
24,194
|
|
短期借入金
|
-
|
36,009
|
29,090
|
26,823
|
21,941
|
25,655
|
19,338
|
22,928
|
40,748
|
17,058
|
25,889
|
27,170
|
|
流動負債合計
|
-
|
98,201
|
106,413
|
83,564
|
90,832
|
84,293
|
71,531
|
85,016
|
91,796
|
85,865
|
82,197
|
82,005
|
|
長期借入金
|
-
|
47,068
|
59,451
|
48,540
|
45,064
|
43,331
|
48,460
|
59,142
|
33,495
|
54,938
|
44,718
|
35,198
|
|
固定負債合計
|
-
|
84,258
|
87,716
|
97,605
|
84,434
|
90,926
|
92,337
|
82,639
|
68,184
|
76,629
|
81,030
|
71,006
|
|
総負債
|
-
|
182,459
|
194,129
|
181,170
|
175,266
|
175,220
|
163,869
|
167,656
|
159,981
|
162,494
|
163,228
|
153,012
|
|
資本金及び資本剰余金
|
-
|
87,489
|
87,421
|
87,416
|
87,544
|
87,368
|
87,361
|
87,361
|
87,361
|
87,362
|
86,973
|
86,977
|
|
利益剰余金
|
-
|
77,454
|
82,670
|
90,752
|
98,814
|
105,599
|
100,879
|
112,891
|
131,615
|
135,489
|
140,417
|
151,825
|
|
株主資本
|
158,824
|
168,573
|
169,529
|
181,034
|
191,977
|
192,861
|
180,861
|
195,419
|
216,974
|
225,950
|
252,401
|
265,870
|