|
（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
|
-
|
68,869
|
72,309
|
53,027
|
65,088
|
74,614
|
58,618
|
114,292
|
64,677
|
86,973
|
76,587
|
76,656
|
|
有価証券
|
-
|
-
|
8,536
|
9,181
|
8,579
|
3,148
|
4,705
|
10,154
|
3,414
|
8,169
|
24,209
|
32,489
|
|
売掛金
|
-
|
92,175
|
91,544
|
103,199
|
114,556
|
112,486
|
101,512
|
105,129
|
110,085
|
106,785
|
113,202
|
120,858
|
|
商品及び製品
|
-
|
26,767
|
25,768
|
33,610
|
35,914
|
37,549
|
35,095
|
35,782
|
46,317
|
54,459
|
56,765
|
59,053
|
|
流動資産合計
|
-
|
214,868
|
225,232
|
233,953
|
266,214
|
266,172
|
240,938
|
300,471
|
276,650
|
319,617
|
328,720
|
355,530
|
|
有形固定資産
|
-
|
96,937
|
90,024
|
110,564
|
123,913
|
127,444
|
129,419
|
127,220
|
133,434
|
144,579
|
158,961
|
183,798
|
|
投資有価証券
|
-
|
85,047
|
69,358
|
95,830
|
99,812
|
84,032
|
76,183
|
86,942
|
94,192
|
89,098
|
70,937
|
57,907
|
|
固定資産合計
|
-
|
233,217
|
204,966
|
306,505
|
337,551
|
317,963
|
303,185
|
306,108
|
323,407
|
349,846
|
360,982
|
395,168
|
|
総資産
|
-
|
448,085
|
430,198
|
540,458
|
603,766
|
584,135
|
544,123
|
606,580
|
600,057
|
669,464
|
689,703
|
750,699
|
|
買掛金
|
-
|
55,550
|
53,667
|
59,382
|
73,592
|
71,140
|
58,694
|
63,808
|
72,896
|
80,999
|
86,707
|
85,218
|
|
短期借入金
|
-
|
2,970
|
3,907
|
8,520
|
27,414
|
12,135
|
18,467
|
6,013
|
7,646
|
73,432
|
9,653
|
11,895
|
|
一年内返済予定の長期借入金
|
-
|
27
|
1,615
|
1,805
|
4,307
|
162
|
2,070
|
46,643
|
1,788
|
400
|
258
|
132
|
|
流動負債合計
|
-
|
86,721
|
102,010
|
99,472
|
136,310
|
157,810
|
112,113
|
156,357
|
173,083
|
265,332
|
152,849
|
177,049
|
|
長期借入金
|
-
|
4,451
|
2,211
|
4,405
|
369
|
8,434
|
12,354
|
7,751
|
1,294
|
2,466
|
6,108
|
7,595
|
|
固定負債合計
|
-
|
57,735
|
34,284
|
144,820
|
145,029
|
105,664
|
111,313
|
111,363
|
51,859
|
51,112
|
156,605
|
223,639
|
|
総負債
|
-
|
144,457
|
136,294
|
244,293
|
281,340
|
263,474
|
223,426
|
267,720
|
224,942
|
316,444
|
309,455
|
400,689
|
|
資本金及び資本剰余金
|
-
|
52,812
|
44,554
|
40,079
|
38,890
|
48,000
|
48,096
|
46,739
|
46,935
|
46,714
|
45,611
|
44,001
|
|
利益剰余金
|
-
|
176,296
|
200,096
|
218,880
|
230,255
|
237,721
|
248,511
|
260,799
|
279,551
|
299,019
|
234,131
|
186,659
|
|
株主資本
|
258,016
|
303,627
|
293,903
|
296,165
|
322,425
|
320,661
|
320,697
|
338,859
|
375,114
|
353,020
|
380,248
|
350,009
|