|
（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
|
-
|
38,106
|
42,463
|
36,634
|
49,059
|
32,903
|
41,226
|
80,304
|
79,492
|
31,175
|
36,359
|
115,969
|
|
売掛金
|
-
|
144,918
|
139,506
|
157,845
|
162,739
|
171,611
|
158,140
|
149,615
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
38,535
|
34,389
|
35,922
|
40,390
|
42,585
|
43,171
|
35,748
|
53,576
|
56,754
|
58,017
|
57,697
|
|
流動資産合計
|
-
|
282,816
|
276,925
|
295,041
|
323,400
|
315,699
|
303,956
|
331,727
|
394,689
|
283,016
|
295,678
|
358,377
|
|
有形固定資産
|
-
|
347,438
|
323,800
|
331,443
|
334,262
|
331,316
|
330,042
|
331,223
|
332,757
|
208,027
|
222,158
|
222,701
|
|
投資有価証券
|
-
|
48,435
|
48,167
|
51,615
|
54,804
|
55,567
|
53,326
|
59,484
|
61,808
|
198,393
|
223,923
|
225,502
|
|
固定資産合計
|
-
|
428,560
|
402,744
|
414,226
|
419,573
|
424,424
|
423,145
|
437,810
|
443,132
|
448,471
|
493,201
|
507,068
|
|
総資産
|
-
|
711,546
|
679,783
|
709,379
|
743,129
|
740,286
|
727,269
|
769,710
|
837,954
|
731,636
|
789,034
|
865,669
|
|
買掛金
|
-
|
83,853
|
74,280
|
92,342
|
104,532
|
102,223
|
92,620
|
90,831
|
110,766
|
69,241
|
62,068
|
48,258
|
|
短期借入金
|
-
|
89,063
|
79,367
|
65,931
|
69,802
|
51,371
|
43,484
|
38,031
|
44,506
|
55,137
|
63,370
|
70,838
|
|
流動負債合計
|
-
|
239,500
|
233,256
|
245,828
|
253,098
|
226,063
|
199,336
|
200,440
|
249,174
|
171,159
|
198,221
|
197,719
|
|
長期借入金
|
-
|
86,266
|
75,839
|
77,655
|
64,121
|
74,275
|
84,420
|
101,245
|
114,670
|
95,520
|
75,572
|
155,646
|
|
固定負債合計
|
-
|
182,436
|
156,905
|
153,150
|
153,170
|
159,671
|
173,486
|
188,635
|
194,745
|
178,818
|
161,458
|
255,937
|
|
総負債
|
-
|
421,936
|
390,161
|
398,978
|
406,268
|
385,734
|
372,822
|
389,075
|
443,919
|
349,977
|
359,679
|
453,656
|
|
資本金及び資本剰余金
|
-
|
96,848
|
96,971
|
96,526
|
96,726
|
98,790
|
98,735
|
99,094
|
99,058
|
98,806
|
98,805
|
98,798
|
|
利益剰余金
|
-
|
153,368
|
166,862
|
185,747
|
211,065
|
235,671
|
245,980
|
259,806
|
274,725
|
257,985
|
276,409
|
260,914
|
|
株主資本
|
265,355
|
289,610
|
289,622
|
310,401
|
336,861
|
354,552
|
354,447
|
380,635
|
394,035
|
381,659
|
429,355
|
412,013
|