|
（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
|
-
|
40,625
|
48,367
|
51,374
|
49,669
|
58,585
|
62,827
|
84,244
|
84,249
|
81,119
|
98,429
|
110,117
|
|
有価証券
|
-
|
3,233
|
4,733
|
5,822
|
7,763
|
3,006
|
1,500
|
2,499
|
2,499
|
5,499
|
5,498
|
5,493
|
|
売掛金
|
-
|
44,881
|
45,444
|
50,250
|
55,397
|
93,416
|
84,765
|
91,087
|
100,459
|
99,623
|
116,937
|
110,057
|
|
商品及び製品
|
-
|
21,531
|
20,702
|
20,244
|
22,833
|
40,330
|
41,312
|
41,486
|
57,248
|
67,367
|
64,236
|
61,507
|
|
流動資産合計
|
-
|
135,558
|
145,076
|
155,901
|
166,841
|
233,087
|
227,635
|
255,525
|
293,867
|
315,401
|
346,598
|
349,889
|
|
有形固定資産
|
-
|
76,640
|
78,529
|
80,121
|
85,546
|
108,672
|
113,230
|
118,909
|
119,318
|
119,488
|
126,840
|
125,866
|
|
投資有価証券
|
-
|
36,627
|
33,472
|
42,060
|
46,123
|
37,293
|
31,335
|
35,498
|
33,586
|
33,609
|
42,013
|
42,803
|
|
固定資産合計
|
-
|
125,553
|
124,962
|
134,583
|
146,079
|
181,462
|
181,816
|
182,132
|
181,437
|
184,666
|
196,458
|
193,228
|
|
総資産
|
-
|
261,112
|
270,038
|
290,485
|
312,920
|
414,549
|
409,452
|
437,657
|
475,304
|
500,068
|
543,057
|
543,118
|
|
買掛金
|
-
|
34,407
|
33,505
|
33,145
|
38,599
|
56,296
|
46,125
|
50,254
|
63,233
|
62,235
|
64,903
|
60,212
|
|
短期借入金
|
-
|
17,585
|
17,406
|
18,015
|
15,567
|
21,718
|
21,823
|
22,599
|
23,802
|
22,295
|
26,780
|
18,549
|
|
一年内返済予定の長期借入金
|
-
|
5,000
|
2,000
|
0
|
5,000
|
2,000
|
3,338
|
10,715
|
1,803
|
7,560
|
11,885
|
7,226
|
|
流動負債合計
|
-
|
69,493
|
65,991
|
67,845
|
75,816
|
107,156
|
92,704
|
107,281
|
114,852
|
129,488
|
134,427
|
122,244
|
|
長期借入金
|
-
|
7,466
|
10,814
|
11,467
|
7,349
|
19,617
|
20,297
|
12,331
|
18,131
|
20,777
|
22,283
|
26,142
|
|
固定負債合計
|
-
|
28,385
|
33,461
|
34,682
|
32,015
|
62,893
|
66,114
|
58,890
|
63,580
|
58,870
|
68,947
|
69,097
|
|
総負債
|
-
|
97,878
|
99,452
|
102,528
|
107,832
|
170,049
|
158,818
|
166,172
|
178,433
|
188,358
|
203,374
|
191,341
|
|
資本金及び資本剰余金
|
-
|
42,824
|
42,825
|
42,825
|
42,929
|
42,967
|
42,980
|
43,033
|
43,194
|
43,174
|
43,229
|
43,396
|
|
利益剰余金
|
-
|
100,652
|
110,764
|
124,520
|
135,988
|
148,630
|
158,872
|
169,469
|
188,260
|
197,843
|
213,125
|
228,109
|
|
株主資本
|
147,798
|
163,233
|
170,586
|
187,956
|
205,088
|
244,500
|
250,634
|
271,485
|
296,871
|
311,709
|
339,682
|
351,776
|