|
（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
|
-
|
49,114
|
83,078
|
32,772
|
39,579
|
70,796
|
91,430
|
62,888
|
83,014
|
57,903
|
94,582
|
92,997
|
|
有価証券
|
-
|
-
|
-
|
-
|
472
|
267
|
452
|
527
|
1,293
|
774
|
379
|
997
|
|
売掛金
|
-
|
-
|
-
|
-
|
78,654
|
84,618
|
86,999
|
95,992
|
99,591
|
107,165
|
90,539
|
71,759
|
|
商品及び製品
|
-
|
12,402
|
13,411
|
17,368
|
19,038
|
35,235
|
35,282
|
41,575
|
37,141
|
39,352
|
43,185
|
51,590
|
|
流動資産合計
|
-
|
150,672
|
194,739
|
157,011
|
139,590
|
194,742
|
218,556
|
206,231
|
229,426
|
213,326
|
236,139
|
224,300
|
|
有形固定資産
|
-
|
29,104
|
27,991
|
28,550
|
23,135
|
31,699
|
35,601
|
39,489
|
56,287
|
66,173
|
71,576
|
72,954
|
|
投資有価証券
|
-
|
33,349
|
42,983
|
28,074
|
33,823
|
27,003
|
27,371
|
26,429
|
21,392
|
20,097
|
14,270
|
8,515
|
|
固定資産合計
|
-
|
153,528
|
160,660
|
165,767
|
181,238
|
196,444
|
190,212
|
196,122
|
230,551
|
207,853
|
199,560
|
184,978
|
|
総資産
|
-
|
304,200
|
355,399
|
322,778
|
388,463
|
391,186
|
408,768
|
402,353
|
459,976
|
421,179
|
435,699
|
409,277
|
|
買掛金
|
-
|
-
|
-
|
-
|
29,743
|
32,079
|
32,578
|
38,106
|
41,185
|
44,945
|
43,531
|
38,989
|
|
短期借入金
|
-
|
-
|
-
|
-
|
14,404
|
12,116
|
18,777
|
23,739
|
38,533
|
25,858
|
25,711
|
25,573
|
|
一年内返済予定の長期借入金
|
-
|
11,767
|
9,524
|
8,316
|
4,098
|
500
|
3,000
|
-
|
-
|
1,907
|
-
|
-
|
|
流動負債合計
|
-
|
56,340
|
73,230
|
53,434
|
50,190
|
60,663
|
67,597
|
78,549
|
95,821
|
89,504
|
92,796
|
86,837
|
|
長期借入金
|
-
|
25,291
|
12,914
|
7,598
|
3,500
|
8,411
|
4,992
|
5,486
|
11,874
|
20,000
|
20,000
|
20,000
|
|
固定負債合計
|
-
|
36,081
|
22,161
|
15,460
|
4,873
|
37,951
|
38,611
|
16,754
|
27,312
|
38,378
|
37,534
|
37,260
|
|
総負債
|
-
|
92,421
|
95,391
|
68,894
|
100,905
|
98,614
|
106,208
|
95,303
|
123,133
|
127,883
|
130,329
|
124,096
|
|
資本金及び資本剰余金
|
-
|
15,460
|
16,084
|
16,278
|
33,447
|
34,111
|
34,539
|
35,245
|
36,086
|
36,590
|
36,880
|
36,909
|
|
利益剰余金
|
-
|
178,840
|
221,945
|
223,418
|
233,493
|
258,659
|
273,422
|
270,757
|
290,477
|
238,071
|
240,029
|
228,291
|
|
株主資本
|
180,598
|
203,211
|
252,151
|
245,358
|
265,765
|
292,572
|
302,560
|
307,050
|
336,844
|
293,297
|
305,369
|
285,181
|