|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
39,620
|
44,470
|
44,903
|
50,260
|
52,706
|
56,691
|
76,469
|
64,816
|
55,117
|
57,917
|
62,855
|
47,625
|
|
有価証券
|
-
|
563
|
529
|
116
|
477
|
43
|
29
|
57
|
24
|
430
|
65
|
99
|
291
|
|
売掛金
|
-
|
94,883
|
90,949
|
89,049
|
94,594
|
95,553
|
90,173
|
87,126
|
94,297
|
100,390
|
102,930
|
109,412
|
106,769
|
|
商品及び製品
|
-
|
27,795
|
28,803
|
27,562
|
29,877
|
30,202
|
30,535
|
28,328
|
34,149
|
38,494
|
37,714
|
39,004
|
40,377
|
|
流動資産合計
|
-
|
187,727
|
184,064
|
181,955
|
196,491
|
205,966
|
199,969
|
214,097
|
223,589
|
229,247
|
230,911
|
245,282
|
227,672
|
|
有形固定資産
|
-
|
101,865
|
100,698
|
101,806
|
97,419
|
94,290
|
99,577
|
102,616
|
111,716
|
122,366
|
134,258
|
148,338
|
147,926
|
|
投資有価証券
|
-
|
62,223
|
60,604
|
66,718
|
68,541
|
58,302
|
61,071
|
48,440
|
54,093
|
42,791
|
63,874
|
57,610
|
61,997
|
|
固定資産合計
|
-
|
176,535
|
176,462
|
183,259
|
183,190
|
168,569
|
176,161
|
166,130
|
183,306
|
181,930
|
216,886
|
227,504
|
234,927
|
|
総資産
|
-
|
364,262
|
360,526
|
365,214
|
379,682
|
374,536
|
376,130
|
380,227
|
406,896
|
411,177
|
447,798
|
472,787
|
462,600
|
|
買掛金
|
-
|
48,773
|
48,369
|
49,320
|
55,984
|
62,117
|
59,543
|
54,608
|
68,221
|
70,738
|
67,075
|
70,747
|
67,913
|
|
短期借入金
|
-
|
20,931
|
20,401
|
29,364
|
21,189
|
19,219
|
30,315
|
19,379
|
24,042
|
24,022
|
36,542
|
45,825
|
14,336
|
|
一年内返済予定の長期借入金
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
90,742
|
85,686
|
95,949
|
93,344
|
99,122
|
106,747
|
91,411
|
112,125
|
113,463
|
123,953
|
139,469
|
106,070
|
|
固定負債合計
|
-
|
59,763
|
60,166
|
49,573
|
55,267
|
51,604
|
42,490
|
71,491
|
67,823
|
69,836
|
68,191
|
59,564
|
79,309
|
|
総負債
|
-
|
150,506
|
145,853
|
145,523
|
148,612
|
150,726
|
149,237
|
162,902
|
179,948
|
183,300
|
192,144
|
199,033
|
185,379
|
|
利益剰余金
|
-
|
117,368
|
125,084
|
133,116
|
138,869
|
146,097
|
146,627
|
147,390
|
151,740
|
151,414
|
156,381
|
159,807
|
155,804
|
|
株主資本
|
186,608
|
213,756
|
214,673
|
219,691
|
231,070
|
223,809
|
226,892
|
217,325
|
226,947
|
227,877
|
255,653
|
273,754
|
277,220
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
60,225
|
68,146
|
73,569
|
77,669
|
79,233
|