|
（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
|
-
|
61,364
|
121,508
|
121,598
|
57,229
|
68,613
|
81,524
|
83,681
|
83,116
|
68,080
|
48,684
|
75,544
|
|
有価証券
|
-
|
55,053
|
-
|
-
|
10,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
69,371
|
68,569
|
73,945
|
79,660
|
80,358
|
72,929
|
70,901
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
15,456
|
14,012
|
12,348
|
14,028
|
16,458
|
18,506
|
14,674
|
19,194
|
24,111
|
28,522
|
22,673
|
|
流動資産合計
|
-
|
243,975
|
243,766
|
246,661
|
197,652
|
202,936
|
203,849
|
199,760
|
223,950
|
253,689
|
217,776
|
234,630
|
|
有形固定資産
|
-
|
253,331
|
119,764
|
119,233
|
110,242
|
116,104
|
123,192
|
124,025
|
139,602
|
155,336
|
168,755
|
172,291
|
|
投資有価証券
|
-
|
31,062
|
15,765
|
19,083
|
24,302
|
21,718
|
19,385
|
27,171
|
28,255
|
29,499
|
36,196
|
36,050
|
|
固定資産合計
|
-
|
310,552
|
157,575
|
177,771
|
164,297
|
176,693
|
179,597
|
187,034
|
209,259
|
224,653
|
239,583
|
241,577
|
|
総資産
|
-
|
554,527
|
401,342
|
424,433
|
361,949
|
379,630
|
383,447
|
386,794
|
433,210
|
478,342
|
457,360
|
476,207
|
|
買掛金
|
-
|
40,567
|
35,388
|
37,035
|
47,610
|
47,268
|
42,795
|
39,547
|
49,055
|
49,822
|
48,093
|
45,742
|
|
短期借入金
|
-
|
12,212
|
9,382
|
2,138
|
2,549
|
4,361
|
3,082
|
1,850
|
463
|
2,491
|
4,234
|
6,446
|
|
一年内返済予定の長期借入金
|
-
|
25,110
|
17,036
|
15,235
|
15,684
|
12,667
|
16,106
|
8,899
|
20,823
|
1,407
|
2,225
|
3,028
|
|
流動負債合計
|
-
|
117,298
|
113,200
|
79,153
|
93,032
|
93,248
|
95,241
|
83,308
|
102,337
|
88,244
|
103,935
|
91,338
|
|
長期借入金
|
-
|
191,552
|
172,877
|
160,555
|
119,521
|
109,411
|
94,255
|
82,812
|
67,951
|
118,333
|
63,262
|
59,644
|
|
固定負債合計
|
-
|
267,783
|
227,935
|
209,303
|
132,325
|
122,856
|
107,775
|
98,224
|
97,954
|
148,495
|
93,475
|
111,011
|
|
総負債
|
-
|
385,082
|
341,136
|
288,457
|
225,357
|
216,104
|
203,017
|
181,533
|
200,292
|
236,739
|
197,411
|
202,349
|
|
資本金及び資本剰余金
|
-
|
111,128
|
110,990
|
51,545
|
30,008
|
30,018
|
30,018
|
33,455
|
33,453
|
33,443
|
32,947
|
32,777
|
|
利益剰余金
|
-
|
39,286
|
-61,281
|
72,511
|
90,752
|
121,901
|
137,665
|
157,332
|
180,534
|
184,852
|
197,418
|
213,953
|
|
株主資本
|
236,453
|
169,445
|
60,205
|
135,976
|
136,591
|
163,525
|
180,429
|
205,261
|
232,917
|
241,602
|
259,948
|
273,858
|