|
（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
|
-
|
38,708
|
37,984
|
45,733
|
56,235
|
48,639
|
86,092
|
139,520
|
172,585
|
201,628
|
180,684
|
208,192
|
|
有価証券
|
-
|
62,839
|
59,548
|
57,210
|
59,905
|
34,921
|
5,897
|
26,266
|
15,760
|
18,166
|
27,232
|
25,263
|
|
売掛金
|
-
|
68,514
|
74,942
|
91,594
|
93,615
|
96,834
|
92,604
|
111,339
|
123,944
|
123,620
|
141,403
|
147,551
|
|
商品及び製品
|
-
|
46,704
|
47,176
|
48,911
|
50,915
|
60,544
|
116,720
|
126,837
|
156,811
|
192,308
|
189,627
|
183,932
|
|
流動資産合計
|
-
|
273,284
|
278,313
|
306,570
|
331,463
|
311,103
|
314,505
|
415,868
|
482,255
|
567,188
|
564,150
|
588,518
|
|
有形固定資産
|
-
|
140,068
|
168,473
|
181,302
|
195,102
|
228,720
|
251,010
|
251,230
|
244,652
|
223,028
|
224,336
|
219,974
|
|
投資有価証券
|
-
|
65,714
|
53,064
|
68,252
|
71,680
|
63,310
|
43,557
|
54,310
|
44,550
|
35,398
|
95,978
|
93,082
|
|
固定資産合計
|
-
|
212,213
|
247,847
|
257,230
|
276,306
|
317,866
|
348,869
|
355,424
|
340,925
|
335,913
|
411,569
|
402,448
|
|
総資産
|
-
|
485,497
|
526,160
|
563,801
|
626,833
|
651,929
|
663,374
|
771,293
|
823,181
|
903,102
|
975,719
|
990,966
|
|
買掛金
|
-
|
-
|
-
|
-
|
44,719
|
49,049
|
43,681
|
52,264
|
53,572
|
56,569
|
58,791
|
57,660
|
|
短期借入金
|
-
|
668
|
11
|
11,259
|
10,113
|
27,587
|
3,126
|
3,217
|
3,551
|
3,879
|
4,779
|
3,871
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
9,962
|
9,924
|
45,257
|
46,759
|
18,601
|
29,686
|
42,367
|
16,719
|
|
流動負債合計
|
-
|
79,334
|
66,335
|
85,577
|
130,208
|
122,224
|
125,481
|
144,157
|
135,607
|
153,907
|
172,918
|
153,648
|
|
長期借入金
|
-
|
5,000
|
24,859
|
32,848
|
60,452
|
81,358
|
105,444
|
147,804
|
143,620
|
165,071
|
144,657
|
147,274
|
|
固定負債合計
|
-
|
62,783
|
118,780
|
123,514
|
89,446
|
105,062
|
138,155
|
175,509
|
169,585
|
185,455
|
164,501
|
162,594
|
|
総負債
|
-
|
142,117
|
185,115
|
209,091
|
229,222
|
241,938
|
263,636
|
319,666
|
305,193
|
339,363
|
337,419
|
316,243
|
|
資本金及び資本剰余金
|
-
|
102,693
|
102,693
|
102,694
|
205,133
|
205,397
|
205,353
|
205,418
|
205,246
|
206,084
|
206,159
|
206,286
|
|
利益剰余金
|
-
|
223,135
|
245,463
|
262,010
|
278,374
|
297,930
|
291,122
|
325,187
|
375,968
|
420,195
|
470,445
|
509,900
|
|
株主資本
|
302,793
|
343,380
|
341,044
|
354,710
|
388,115
|
401,683
|
399,737
|
451,626
|
517,988
|
563,739
|
638,300
|
674,722
|