|
（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
|
-
|
21,179
|
14,739
|
39,446
|
36,069
|
42,133
|
55,609
|
66,959
|
51,338
|
57,746
|
57,638
|
64,495
|
|
有価証券
|
-
|
19,600
|
30,000
|
8,400
|
5,400
|
4,400
|
2,300
|
1,000
|
1,000
|
-
|
-
|
-
|
|
売掛金
|
-
|
37,848
|
31,934
|
35,584
|
43,545
|
48,845
|
39,603
|
40,341
|
52,349
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
18,088
|
14,928
|
15,573
|
22,457
|
26,360
|
25,105
|
24,163
|
40,390
|
37,040
|
36,817
|
37,361
|
|
流動資産合計
|
-
|
108,666
|
104,680
|
115,906
|
138,702
|
161,916
|
159,192
|
169,894
|
194,020
|
210,591
|
220,891
|
211,297
|
|
有形固定資産
|
-
|
76,633
|
79,656
|
81,374
|
77,428
|
81,617
|
97,652
|
94,377
|
99,201
|
102,194
|
101,448
|
109,738
|
|
投資有価証券
|
-
|
11,693
|
10,669
|
11,116
|
11,231
|
8,120
|
9,191
|
10,660
|
11,155
|
14,065
|
18,060
|
17,526
|
|
固定資産合計
|
-
|
93,094
|
95,756
|
98,434
|
95,855
|
99,674
|
114,657
|
112,388
|
120,183
|
127,123
|
133,326
|
141,531
|
|
総資産
|
-
|
201,760
|
200,436
|
214,341
|
234,557
|
261,590
|
273,850
|
282,282
|
314,203
|
337,713
|
354,217
|
352,828
|
|
買掛金
|
-
|
12,388
|
9,251
|
11,967
|
21,682
|
17,816
|
10,482
|
14,963
|
18,692
|
16,370
|
22,279
|
21,374
|
|
短期借入金
|
-
|
11,439
|
13,525
|
24,388
|
29,788
|
40,857
|
46,737
|
44,645
|
54,393
|
58,342
|
55,351
|
50,369
|
|
一年内返済予定の長期借入金
|
-
|
2,071
|
2,585
|
3,041
|
2,971
|
3,861
|
4,260
|
5,705
|
4,822
|
4,235
|
4,776
|
5,128
|
|
流動負債合計
|
-
|
40,303
|
37,225
|
50,034
|
65,229
|
79,900
|
82,238
|
80,622
|
92,793
|
99,635
|
107,925
|
103,259
|
|
長期借入金
|
-
|
19,296
|
17,036
|
13,427
|
16,820
|
24,069
|
20,640
|
27,979
|
25,277
|
26,960
|
22,612
|
18,053
|
|
固定負債合計
|
-
|
23,404
|
20,121
|
17,644
|
20,868
|
27,909
|
30,032
|
37,077
|
45,721
|
47,904
|
44,862
|
40,411
|
|
総負債
|
-
|
63,708
|
57,346
|
67,678
|
86,097
|
107,809
|
112,269
|
117,699
|
138,515
|
147,539
|
152,787
|
143,671
|
|
資本金及び資本剰余金
|
-
|
40,009
|
40,009
|
40,009
|
40,009
|
39,657
|
39,657
|
39,695
|
39,630
|
38,232
|
38,152
|
38,137
|
|
利益剰余金
|
-
|
81,600
|
88,546
|
91,730
|
93,909
|
98,550
|
108,335
|
110,325
|
114,130
|
125,499
|
135,848
|
142,043
|
|
株主資本
|
128,788
|
138,052
|
143,089
|
146,662
|
148,460
|
153,781
|
161,581
|
164,583
|
175,689
|
190,174
|
201,430
|
209,157
|