|
（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
|
-
|
7,772
|
6,621
|
2,680
|
3,075
|
5,989
|
7,268
|
17,834
|
30,639
|
32,205
|
23,131
|
21,500
|
|
有価証券
|
-
|
-
|
-
|
-
|
89
|
28
|
2
|
3
|
16
|
15
|
20
|
11
|
|
売掛金
|
-
|
28,984
|
30,222
|
-
|
32,663
|
30,721
|
28,327
|
28,212
|
35,808
|
31,855
|
38,919
|
31,253
|
|
商品及び製品
|
-
|
26,303
|
27,157
|
24,690
|
24,481
|
38,328
|
38,240
|
36,452
|
41,698
|
52,000
|
51,245
|
46,734
|
|
流動資産合計
|
-
|
75,949
|
75,357
|
53,133
|
52,945
|
78,777
|
79,011
|
86,237
|
112,418
|
120,994
|
119,900
|
104,774
|
|
有形固定資産
|
-
|
123,185
|
117,808
|
68,693
|
68,774
|
117,553
|
119,782
|
120,171
|
114,435
|
117,438
|
140,548
|
173,472
|
|
投資有価証券
|
-
|
26,960
|
20,984
|
21,169
|
26,199
|
28,589
|
24,574
|
22,407
|
21,514
|
22,745
|
28,782
|
24,696
|
|
固定資産合計
|
-
|
173,748
|
161,275
|
132,818
|
138,355
|
168,574
|
167,879
|
170,686
|
170,221
|
175,409
|
210,729
|
240,524
|
|
総資産
|
-
|
249,697
|
236,633
|
185,952
|
242,281
|
247,352
|
246,890
|
256,923
|
282,639
|
296,404
|
330,630
|
345,298
|
|
買掛金
|
-
|
13,766
|
13,870
|
-
|
21,530
|
24,011
|
19,424
|
19,221
|
29,476
|
27,670
|
20,503
|
19,490
|
|
短期借入金
|
-
|
18,094
|
16,162
|
8,960
|
4,860
|
523
|
1,582
|
1,724
|
1,522
|
1,728
|
1,627
|
1,612
|
|
一年内返済予定の長期借入金
|
-
|
6,772
|
13,554
|
3,733
|
3,802
|
23,038
|
15,549
|
7,841
|
14,750
|
13,389
|
11,926
|
17,767
|
|
流動負債合計
|
-
|
70,262
|
65,917
|
57,094
|
38,531
|
63,995
|
54,121
|
44,865
|
62,602
|
60,796
|
52,899
|
55,433
|
|
長期借入金
|
-
|
19,770
|
8,511
|
8,775
|
22,858
|
16,523
|
21,228
|
21,159
|
13,456
|
12,351
|
42,425
|
67,725
|
|
固定負債合計
|
-
|
58,810
|
51,440
|
25,015
|
26,001
|
21,188
|
26,144
|
26,536
|
19,311
|
18,833
|
54,582
|
78,725
|
|
総負債
|
-
|
129,072
|
117,358
|
82,109
|
90,240
|
85,184
|
80,266
|
71,402
|
81,914
|
79,629
|
107,481
|
134,159
|
|
資本金及び資本剰余金
|
-
|
22,473
|
22,663
|
22,663
|
67,517
|
67,294
|
67,294
|
67,147
|
66,974
|
66,974
|
66,974
|
66,974
|
|
利益剰余金
|
-
|
84,163
|
89,416
|
76,919
|
81,123
|
122,363
|
135,918
|
154,166
|
166,005
|
178,956
|
177,300
|
174,432
|
|
株主資本
|
106,190
|
120,624
|
119,274
|
103,843
|
126,768
|
162,167
|
166,623
|
185,521
|
200,724
|
216,774
|
223,148
|
211,139
|