|
（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
|
-
|
28,070
|
43,447
|
41,116
|
47,647
|
40,905
|
38,748
|
47,716
|
41,735
|
41,774
|
43,969
|
45,639
|
|
有価証券
|
-
|
110
|
110
|
110
|
110
|
232
|
190
|
205
|
217
|
94
|
-
|
-
|
|
売掛金
|
-
|
122,083
|
121,682
|
125,482
|
142,194
|
147,993
|
134,110
|
135,618
|
164,128
|
170,154
|
186,371
|
176,793
|
|
商品及び製品
|
-
|
51,610
|
51,745
|
52,493
|
55,955
|
61,609
|
66,057
|
54,161
|
69,183
|
89,223
|
94,734
|
104,201
|
|
流動資産合計
|
-
|
256,647
|
273,708
|
280,439
|
311,908
|
314,245
|
306,858
|
309,024
|
362,910
|
396,964
|
428,861
|
444,524
|
|
有形固定資産
|
-
|
207,588
|
219,715
|
225,544
|
237,475
|
251,922
|
263,056
|
269,164
|
271,275
|
292,615
|
331,319
|
340,435
|
|
投資有価証券
|
-
|
61,344
|
55,602
|
62,584
|
68,888
|
61,273
|
48,548
|
57,917
|
58,609
|
57,422
|
70,150
|
61,184
|
|
固定資産合計
|
-
|
301,315
|
303,542
|
312,461
|
329,101
|
345,342
|
346,403
|
358,405
|
364,049
|
385,675
|
441,344
|
475,618
|
|
総資産
|
-
|
557,962
|
577,251
|
592,900
|
641,009
|
659,587
|
653,262
|
667,429
|
726,959
|
782,640
|
870,205
|
920,143
|
|
買掛金
|
-
|
63,071
|
64,819
|
73,058
|
84,914
|
84,797
|
73,509
|
75,757
|
92,068
|
88,663
|
104,212
|
92,144
|
|
短期借入金
|
-
|
55,636
|
52,695
|
52,294
|
59,653
|
67,668
|
88,835
|
84,181
|
89,992
|
116,491
|
116,532
|
132,511
|
|
流動負債合計
|
-
|
161,713
|
163,550
|
169,001
|
194,881
|
213,912
|
211,599
|
212,303
|
234,502
|
258,242
|
291,666
|
294,933
|
|
長期借入金
|
-
|
47,274
|
53,773
|
50,336
|
45,847
|
45,122
|
33,293
|
25,161
|
28,627
|
33,706
|
40,391
|
57,972
|
|
固定負債合計
|
-
|
87,022
|
104,978
|
102,347
|
99,528
|
84,948
|
87,568
|
74,085
|
80,253
|
87,974
|
104,156
|
132,790
|
|
総負債
|
-
|
248,735
|
268,528
|
271,349
|
294,410
|
298,861
|
299,167
|
286,389
|
314,755
|
346,217
|
395,822
|
427,724
|
|
資本金及び資本剰余金
|
-
|
67,882
|
67,982
|
65,859
|
65,845
|
65,830
|
64,008
|
64,149
|
64,438
|
65,291
|
62,219
|
62,917
|
|
利益剰余金
|
-
|
218,746
|
234,377
|
248,523
|
264,963
|
272,944
|
280,265
|
289,544
|
309,507
|
323,213
|
331,933
|
349,925
|
|
株主資本
|
285,133
|
309,227
|
308,722
|
321,551
|
346,599
|
360,726
|
354,094
|
381,040
|
412,204
|
436,422
|
474,383
|
492,419
|