|
（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
|
-
|
49,255
|
69,172
|
56,139
|
55,920
|
47,434
|
43,869
|
36,341
|
39,363
|
39,035
|
55,129
|
54,565
|
|
有価証券
|
-
|
-
|
-
|
11,429
|
9,300
|
8,945
|
9,894
|
9,661
|
12,427
|
14,151
|
16,661
|
11,928
|
|
売掛金
|
-
|
74,156
|
64,936
|
64,201
|
78,038
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
33,769
|
27,884
|
28,162
|
31,414
|
59,266
|
60,762
|
57,612
|
75,311
|
86,056
|
84,446
|
84,315
|
|
流動資産合計
|
-
|
196,547
|
195,682
|
184,509
|
201,532
|
201,571
|
194,759
|
191,806
|
237,656
|
244,053
|
259,679
|
255,451
|
|
有形固定資産
|
-
|
149,647
|
146,588
|
163,160
|
175,241
|
193,632
|
200,252
|
193,197
|
191,143
|
189,520
|
188,436
|
194,244
|
|
投資有価証券
|
-
|
53,137
|
49,208
|
65,760
|
74,707
|
38,296
|
33,748
|
44,285
|
40,981
|
40,195
|
45,718
|
38,479
|
|
固定資産合計
|
-
|
223,087
|
212,315
|
249,101
|
268,570
|
280,097
|
280,881
|
279,811
|
280,495
|
279,266
|
284,381
|
288,208
|
|
総資産
|
-
|
419,634
|
407,997
|
447,169
|
480,316
|
481,668
|
475,641
|
471,617
|
518,151
|
523,319
|
544,060
|
543,659
|
|
買掛金
|
-
|
47,515
|
39,310
|
44,615
|
58,066
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
22,071
|
13,186
|
9,976
|
8,244
|
7,818
|
8,289
|
8,671
|
10,570
|
23,044
|
17,100
|
23,126
|
|
一年内返済予定の長期借入金
|
-
|
7,685
|
8,195
|
11,583
|
4,438
|
20,851
|
17,177
|
23,981
|
23,559
|
3,472
|
3,634
|
336
|
|
流動負債合計
|
-
|
96,027
|
81,053
|
86,845
|
92,636
|
94,028
|
82,427
|
90,750
|
109,014
|
101,641
|
101,246
|
107,171
|
|
長期借入金
|
-
|
36,910
|
29,166
|
41,442
|
46,459
|
36,403
|
45,964
|
36,910
|
12,395
|
18,505
|
15,341
|
15,000
|
|
固定負債合計
|
-
|
53,479
|
44,458
|
54,489
|
66,705
|
58,413
|
67,105
|
57,142
|
58,014
|
51,681
|
50,252
|
43,954
|
|
総負債
|
-
|
149,506
|
125,511
|
151,346
|
164,128
|
152,441
|
149,532
|
147,891
|
167,028
|
153,321
|
151,498
|
151,126
|
|
資本金及び資本剰余金
|
-
|
47,121
|
47,433
|
94,868
|
94,548
|
94,620
|
94,620
|
94,619
|
94,619
|
94,667
|
94,660
|
94,692
|
|
利益剰余金
|
-
|
195,497
|
216,224
|
229,092
|
248,158
|
276,934
|
280,555
|
267,729
|
288,124
|
301,940
|
298,424
|
308,770
|
|
株主資本
|
242,193
|
270,128
|
282,485
|
292,275
|
310,762
|
329,227
|
326,108
|
323,725
|
351,123
|
369,998
|
392,562
|
392,533
|