|
（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
|
-
|
32,585
|
34,887
|
34,966
|
42,167
|
41,734
|
59,558
|
67,314
|
58,142
|
58,224
|
46,008
|
61,218
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,551
|
1,772
|
1,986
|
939
|
|
売掛金
|
-
|
101,918
|
93,689
|
103,498
|
121,334
|
118,601
|
102,254
|
110,444
|
125,502
|
127,982
|
170,907
|
147,433
|
|
商品及び製品
|
-
|
54,854
|
46,542
|
48,075
|
53,855
|
64,994
|
61,805
|
54,839
|
93,124
|
105,140
|
186,717
|
195,483
|
|
流動資産合計
|
-
|
256,181
|
238,467
|
257,208
|
301,895
|
313,081
|
310,641
|
319,364
|
391,686
|
428,118
|
415,434
|
416,999
|
|
有形固定資産
|
-
|
189,375
|
188,778
|
190,915
|
212,029
|
226,078
|
237,492
|
231,846
|
223,701
|
220,248
|
220,030
|
234,469
|
|
投資有価証券
|
-
|
87,812
|
71,407
|
96,922
|
104,241
|
87,110
|
65,330
|
93,947
|
86,456
|
90,309
|
81,699
|
54,454
|
|
固定資産合計
|
-
|
332,408
|
297,208
|
316,960
|
343,145
|
337,616
|
315,257
|
346,142
|
336,500
|
345,733
|
373,300
|
365,975
|
|
総資産
|
-
|
588,590
|
535,675
|
574,169
|
645,041
|
650,697
|
625,899
|
665,506
|
728,986
|
772,361
|
788,734
|
782,974
|
|
買掛金
|
-
|
72,855
|
59,254
|
46,499
|
54,318
|
51,576
|
40,828
|
43,292
|
53,847
|
48,656
|
72,275
|
67,998
|
|
短期借入金
|
-
|
27,989
|
32,836
|
46,866
|
80,804
|
74,972
|
80,927
|
70,141
|
84,562
|
93,309
|
1,940
|
1,716
|
|
一年内返済予定の長期借入金
|
-
|
1,000
|
12,400
|
13,700
|
20,400
|
12,700
|
15,000
|
4,000
|
17,200
|
18,700
|
49,698
|
72,203
|
|
流動負債合計
|
-
|
159,382
|
143,486
|
152,790
|
212,138
|
221,091
|
198,419
|
181,445
|
230,104
|
215,226
|
170,658
|
182,259
|
|
長期借入金
|
-
|
77,081
|
81,849
|
74,531
|
58,690
|
61,301
|
59,508
|
82,223
|
95,444
|
115,327
|
122,200
|
99,380
|
|
固定負債合計
|
-
|
136,802
|
123,843
|
130,877
|
116,492
|
111,465
|
118,344
|
144,706
|
133,078
|
153,146
|
160,762
|
131,571
|
|
総負債
|
-
|
296,184
|
267,329
|
283,668
|
328,631
|
332,557
|
316,763
|
326,152
|
369,577
|
377,593
|
331,420
|
313,830
|
|
資本金及び資本剰余金
|
-
|
65,714
|
65,894
|
67,099
|
67,509
|
67,457
|
67,621
|
67,599
|
136,916
|
134,690
|
134,946
|
134,973
|
|
利益剰余金
|
-
|
152,130
|
155,250
|
169,496
|
187,799
|
203,299
|
212,136
|
216,357
|
238,443
|
266,353
|
312,243
|
332,888
|
|
株主資本
|
267,625
|
292,405
|
268,345
|
290,501
|
316,409
|
318,140
|
309,136
|
339,353
|
365,004
|
405,479
|
457,313
|
469,144
|