|
（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
|
-
|
15,217
|
15,005
|
13,592
|
15,954
|
12,152
|
12,769
|
15,143
|
11,388
|
12,463
|
13,801
|
14,274
|
|
有価証券
|
-
|
235
|
434
|
100
|
100
|
100
|
-
|
200
|
100
|
-
|
500
|
300
|
|
売掛金
|
-
|
61,569
|
38,918
|
51,261
|
51,056
|
56,890
|
40,302
|
29,199
|
78,707
|
69,461
|
84,380
|
78,519
|
|
商品及び製品
|
-
|
27,500
|
15,412
|
24,539
|
28,752
|
32,310
|
28,558
|
29,136
|
34,243
|
44,626
|
55,370
|
47,610
|
|
流動資産合計
|
-
|
162,633
|
106,480
|
149,879
|
160,682
|
175,915
|
125,384
|
133,505
|
224,971
|
210,970
|
261,690
|
242,783
|
|
有形固定資産
|
-
|
91,466
|
91,741
|
103,047
|
107,326
|
105,130
|
101,791
|
99,236
|
104,065
|
97,855
|
95,234
|
92,068
|
|
投資有価証券
|
-
|
13,827
|
16,083
|
17,130
|
16,964
|
16,278
|
16,490
|
18,613
|
21,130
|
26,169
|
30,459
|
34,778
|
|
固定資産合計
|
-
|
125,255
|
126,409
|
138,538
|
131,747
|
123,229
|
120,119
|
119,502
|
127,871
|
126,014
|
128,269
|
130,197
|
|
総資産
|
-
|
287,889
|
232,889
|
288,418
|
292,430
|
299,144
|
245,504
|
253,007
|
352,842
|
336,985
|
389,960
|
372,981
|
|
短期借入金
|
-
|
90,394
|
45,158
|
61,447
|
64,017
|
80,064
|
83,953
|
74,050
|
112,018
|
130,316
|
132,303
|
107,877
|
|
一年内返済予定の長期借入金
|
-
|
6,368
|
11,998
|
15,848
|
22,220
|
19,481
|
9,463
|
10,046
|
14,133
|
10,949
|
9,259
|
8,634
|
|
流動負債合計
|
-
|
174,955
|
120,709
|
155,583
|
166,064
|
180,491
|
151,795
|
157,285
|
247,184
|
226,545
|
263,222
|
241,983
|
|
長期借入金
|
-
|
36,464
|
45,946
|
49,778
|
39,267
|
29,386
|
33,622
|
26,376
|
25,943
|
19,793
|
19,813
|
19,500
|
|
固定負債合計
|
-
|
54,582
|
64,697
|
70,018
|
56,509
|
47,116
|
52,412
|
47,533
|
41,118
|
38,780
|
40,387
|
45,056
|
|
総負債
|
-
|
229,537
|
185,407
|
225,601
|
222,573
|
227,608
|
204,207
|
204,819
|
288,302
|
265,326
|
303,609
|
287,040
|
|
資本金及び資本剰余金
|
-
|
81,682
|
65,936
|
54,863
|
54,863
|
54,863
|
54,863
|
49,962
|
49,962
|
49,962
|
49,962
|
49,962
|
|
利益剰余金
|
-
|
-22,330
|
-16,227
|
10,339
|
17,665
|
19,944
|
-9,886
|
1,543
|
15,977
|
18,653
|
33,398
|
26,387
|
|
株主資本
|
75,347
|
58,351
|
47,482
|
62,816
|
69,856
|
71,536
|
41,297
|
48,188
|
64,539
|
71,658
|
86,350
|
85,940
|