|
（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
|
-
|
30,289
|
31,536
|
26,828
|
22,204
|
15,333
|
15,863
|
18,664
|
13,148
|
14,542
|
18,724
|
16,554
|
|
売掛金
|
-
|
47,774
|
45,660
|
48,877
|
52,595
|
50,061
|
48,359
|
46,268
|
39,396
|
41,922
|
43,334
|
40,992
|
|
商品及び製品
|
-
|
6,275
|
6,589
|
6,076
|
7,236
|
7,076
|
7,067
|
7,387
|
8,024
|
10,043
|
11,721
|
11,241
|
|
流動資産合計
|
-
|
102,051
|
100,189
|
99,771
|
101,331
|
90,687
|
87,885
|
91,217
|
87,756
|
116,978
|
109,155
|
104,143
|
|
有形固定資産
|
-
|
157,795
|
159,303
|
163,002
|
169,532
|
166,002
|
166,407
|
167,664
|
169,211
|
176,552
|
184,499
|
191,789
|
|
投資有価証券
|
-
|
64,342
|
54,393
|
62,280
|
58,787
|
55,592
|
54,089
|
57,095
|
59,401
|
47,784
|
44,850
|
39,372
|
|
固定資産合計
|
-
|
233,930
|
225,520
|
237,019
|
239,648
|
234,067
|
233,222
|
238,433
|
243,351
|
239,579
|
247,128
|
248,886
|
|
総資産
|
-
|
335,981
|
325,710
|
336,790
|
340,980
|
324,755
|
321,108
|
329,650
|
331,107
|
356,558
|
356,283
|
353,029
|
|
買掛金
|
-
|
27,661
|
25,882
|
28,650
|
29,615
|
29,051
|
27,593
|
28,132
|
30,051
|
29,676
|
30,801
|
28,266
|
|
短期借入金
|
-
|
32,656
|
25,987
|
21,898
|
21,326
|
22,197
|
21,354
|
19,417
|
19,972
|
31,316
|
25,273
|
18,822
|
|
一年内返済予定の長期借入金
|
-
|
9,565
|
9,392
|
7,352
|
6,503
|
10,252
|
5,470
|
6,243
|
5,843
|
7,237
|
8,228
|
8,648
|
|
流動負債合計
|
-
|
88,654
|
90,996
|
76,534
|
74,742
|
81,631
|
70,441
|
71,850
|
75,479
|
102,044
|
89,342
|
83,742
|
|
長期借入金
|
-
|
27,103
|
26,127
|
24,966
|
23,977
|
18,613
|
15,783
|
15,745
|
15,825
|
26,166
|
26,027
|
25,863
|
|
固定負債合計
|
-
|
71,572
|
57,466
|
64,387
|
62,080
|
48,985
|
51,966
|
51,973
|
52,454
|
69,922
|
70,166
|
75,626
|
|
総負債
|
-
|
160,227
|
148,462
|
140,921
|
136,822
|
130,617
|
122,408
|
123,823
|
127,934
|
171,966
|
159,508
|
159,369
|
|
資本金及び資本剰余金
|
-
|
70,936
|
70,936
|
70,938
|
70,938
|
66,212
|
66,212
|
55,756
|
52,113
|
52,205
|
52,142
|
52,120
|
|
利益剰余金
|
-
|
71,451
|
84,274
|
96,830
|
107,228
|
110,612
|
117,100
|
124,190
|
127,896
|
107,791
|
119,016
|
119,737
|
|
株主資本
|
154,821
|
175,754
|
177,247
|
195,869
|
204,157
|
194,138
|
198,699
|
205,827
|
203,173
|
184,591
|
196,775
|
193,660
|