|
（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
|
-
|
36,099
|
37,128
|
44,596
|
42,411
|
42,432
|
43,222
|
33,306
|
38,459
|
48,051
|
56,749
|
55,425
|
|
有価証券
|
-
|
7,412
|
10,639
|
7,634
|
8,584
|
10,773
|
4,132
|
14,811
|
15,186
|
6,296
|
9,428
|
4,337
|
|
売掛金
|
-
|
51,600
|
50,529
|
46,551
|
53,313
|
52,917
|
51,940
|
56,893
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
24,131
|
24,404
|
25,038
|
25,574
|
27,251
|
30,987
|
28,996
|
36,784
|
46,217
|
41,561
|
44,917
|
|
流動資産合計
|
-
|
141,282
|
151,170
|
153,602
|
160,312
|
161,958
|
153,102
|
156,852
|
175,843
|
186,037
|
203,146
|
206,794
|
|
有形固定資産
|
-
|
81,576
|
81,040
|
80,230
|
83,228
|
87,246
|
85,960
|
88,980
|
89,060
|
89,259
|
98,638
|
109,317
|
|
投資有価証券
|
-
|
33,631
|
35,093
|
32,202
|
34,645
|
35,426
|
30,661
|
33,651
|
33,511
|
32,146
|
45,481
|
35,393
|
|
固定資産合計
|
-
|
123,646
|
121,372
|
119,100
|
127,194
|
131,592
|
125,393
|
137,683
|
139,616
|
136,820
|
160,027
|
166,914
|
|
総資産
|
-
|
265,126
|
272,679
|
272,791
|
287,565
|
293,571
|
278,496
|
294,535
|
315,459
|
322,858
|
363,173
|
373,708
|
|
買掛金
|
-
|
13,060
|
12,285
|
13,782
|
16,236
|
15,575
|
15,914
|
17,631
|
18,011
|
16,239
|
19,018
|
19,869
|
|
短期借入金
|
-
|
5,409
|
6,981
|
6,306
|
6,714
|
5,472
|
4,359
|
3,632
|
3,176
|
3,380
|
5,450
|
7,212
|
|
一年内返済予定の長期借入金
|
-
|
4,225
|
5,520
|
4,900
|
5,100
|
4,000
|
3,200
|
2,200
|
2,200
|
3,200
|
5,450
|
7,200
|
|
流動負債合計
|
-
|
38,915
|
39,740
|
41,321
|
42,746
|
41,412
|
38,800
|
37,491
|
45,760
|
39,049
|
59,815
|
55,606
|
|
長期借入金
|
-
|
9,518
|
12,460
|
8,201
|
7,577
|
8,778
|
6,182
|
3,770
|
1,474
|
8,200
|
18,000
|
20,884
|
|
固定負債合計
|
-
|
26,530
|
32,446
|
25,603
|
24,215
|
23,116
|
29,676
|
28,769
|
23,273
|
28,782
|
32,809
|
49,581
|
|
総負債
|
-
|
65,445
|
72,186
|
66,924
|
66,962
|
64,528
|
68,477
|
66,261
|
69,034
|
67,831
|
92,624
|
105,188
|
|
資本金及び資本剰余金
|
-
|
32,197
|
32,466
|
32,519
|
32,528
|
32,528
|
30,689
|
30,686
|
30,691
|
30,735
|
30,772
|
30,793
|
|
利益剰余金
|
-
|
139,457
|
152,219
|
162,615
|
172,460
|
182,133
|
184,156
|
191,606
|
195,566
|
202,976
|
199,214
|
202,714
|
|
株主資本
|
177,935
|
199,680
|
200,492
|
205,866
|
220,602
|
229,043
|
210,019
|
228,273
|
246,425
|
255,027
|
270,548
|
268,520
|