|
（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
|
-
|
64,594
|
66,040
|
96,586
|
125,358
|
114,044
|
80,751
|
90,827
|
88,130
|
93,840
|
73,183
|
65,142
|
|
有価証券
|
-
|
5,185
|
661
|
328
|
3,929
|
6,230
|
629
|
709
|
2,398
|
-
|
-
|
-
|
|
売掛金
|
-
|
83,394
|
84,450
|
88,307
|
93,256
|
90,173
|
79,499
|
93,159
|
102,562
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
53,632
|
51,973
|
50,358
|
54,878
|
64,703
|
59,254
|
50,579
|
70,187
|
91,035
|
92,938
|
90,075
|
|
流動資産合計
|
-
|
279,788
|
276,828
|
307,216
|
354,567
|
354,038
|
298,040
|
312,524
|
360,247
|
406,627
|
409,481
|
395,626
|
|
有形固定資産
|
-
|
166,896
|
175,576
|
185,180
|
184,041
|
197,432
|
204,346
|
219,720
|
229,843
|
256,130
|
308,949
|
319,426
|
|
投資有価証券
|
-
|
81,662
|
73,721
|
76,238
|
76,390
|
68,018
|
61,813
|
75,352
|
73,246
|
67,914
|
80,023
|
56,652
|
|
固定資産合計
|
-
|
285,543
|
283,362
|
292,491
|
289,510
|
300,753
|
299,952
|
327,860
|
338,589
|
358,978
|
429,688
|
418,205
|
|
総資産
|
-
|
565,332
|
560,190
|
599,708
|
644,078
|
654,791
|
597,992
|
640,385
|
698,836
|
765,606
|
839,169
|
813,831
|
|
買掛金
|
-
|
51,690
|
50,108
|
46,575
|
56,213
|
53,933
|
45,007
|
49,419
|
61,888
|
56,167
|
62,184
|
61,239
|
|
短期借入金
|
-
|
13,481
|
7,196
|
7,788
|
10,117
|
9,965
|
6,902
|
7,024
|
22,198
|
36,267
|
31,758
|
35,899
|
|
一年内返済予定の長期借入金
|
-
|
8,577
|
5,361
|
4,513
|
3,733
|
8,285
|
10,336
|
5,003
|
12,272
|
12,742
|
16,291
|
16,999
|
|
流動負債合計
|
-
|
112,572
|
102,667
|
109,327
|
118,409
|
125,509
|
106,226
|
112,566
|
153,898
|
220,856
|
208,804
|
210,353
|
|
長期借入金
|
-
|
34,896
|
28,709
|
29,983
|
25,884
|
36,043
|
32,197
|
115,568
|
106,029
|
108,823
|
124,741
|
138,021
|
|
固定負債合計
|
-
|
96,581
|
88,802
|
90,951
|
112,126
|
106,038
|
99,182
|
282,818
|
265,394
|
234,314
|
255,503
|
228,440
|
|
総負債
|
-
|
209,154
|
191,469
|
200,278
|
230,536
|
231,547
|
205,408
|
395,384
|
419,292
|
455,170
|
464,308
|
438,794
|
|
資本金及び資本剰余金
|
-
|
67,854
|
67,854
|
68,142
|
67,917
|
67,967
|
67,967
|
67,651
|
36,289
|
36,407
|
36,275
|
36,275
|
|
利益剰余金
|
-
|
211,478
|
242,657
|
266,462
|
292,104
|
294,149
|
271,762
|
152,816
|
174,500
|
204,529
|
233,115
|
253,721
|
|
株主資本
|
295,805
|
356,177
|
368,720
|
399,429
|
413,541
|
423,243
|
392,583
|
245,000
|
279,544
|
310,435
|
374,861
|
375,037
|