|
（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
|
-
|
49,176
|
62,018
|
59,801
|
79,032
|
74,304
|
75,525
|
89,441
|
106,239
|
87,286
|
97,613
|
75,899
|
|
売掛金
|
-
|
56,678
|
52,738
|
49,420
|
54,542
|
64,921
|
51,297
|
56,806
|
55,840
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,103
|
1,987
|
2,358
|
2,305
|
2,767
|
3,792
|
2,550
|
4,735
|
5,668
|
6,292
|
5,894
|
|
流動資産合計
|
-
|
190,976
|
195,574
|
186,565
|
208,679
|
215,080
|
210,515
|
222,643
|
252,091
|
263,856
|
274,209
|
295,595
|
|
有形固定資産
|
-
|
81,978
|
48,715
|
32,233
|
33,040
|
34,514
|
39,146
|
46,201
|
44,509
|
44,583
|
46,723
|
55,622
|
|
投資有価証券
|
-
|
39,131
|
30,338
|
34,339
|
34,670
|
29,078
|
21,295
|
24,950
|
19,602
|
19,388
|
25,276
|
24,629
|
|
固定資産合計
|
-
|
128,691
|
97,563
|
88,749
|
88,754
|
90,391
|
86,657
|
93,606
|
87,638
|
84,501
|
92,565
|
102,527
|
|
総資産
|
-
|
319,667
|
293,138
|
275,315
|
297,433
|
305,471
|
297,173
|
316,249
|
339,729
|
348,358
|
366,775
|
398,122
|
|
買掛金
|
-
|
42,418
|
53,835
|
47,744
|
54,957
|
55,579
|
48,409
|
50,524
|
31,500
|
34,715
|
30,357
|
29,545
|
|
短期借入金
|
-
|
12,255
|
12,569
|
11,908
|
12,004
|
12,088
|
10,048
|
10,147
|
10,412
|
10,905
|
12,360
|
12,473
|
|
一年内返済予定の長期借入金
|
-
|
11,105
|
320
|
4,215
|
132
|
199
|
5,155
|
1,950
|
15,939
|
2,523
|
4,844
|
10,299
|
|
流動負債合計
|
-
|
145,520
|
118,475
|
108,390
|
115,418
|
112,469
|
105,475
|
105,548
|
134,413
|
137,412
|
143,909
|
167,637
|
|
長期借入金
|
-
|
6,227
|
36,807
|
34,901
|
39,268
|
39,208
|
35,691
|
44,781
|
31,142
|
29,118
|
25,272
|
19,440
|
|
固定負債合計
|
-
|
35,912
|
63,322
|
59,337
|
63,414
|
63,174
|
59,205
|
68,715
|
54,232
|
50,308
|
44,251
|
35,383
|
|
総負債
|
-
|
181,432
|
181,797
|
167,727
|
178,833
|
175,643
|
164,680
|
174,263
|
188,646
|
187,721
|
188,161
|
203,020
|
|
資本金及び資本剰余金
|
-
|
25,119
|
25,161
|
25,161
|
25,161
|
25,078
|
25,120
|
25,248
|
25,288
|
25,330
|
25,368
|
25,406
|
|
利益剰余金
|
-
|
103,330
|
84,554
|
77,748
|
86,256
|
102,915
|
108,454
|
112,784
|
123,790
|
131,093
|
141,103
|
154,059
|
|
株主資本
|
139,268
|
138,234
|
111,340
|
107,587
|
118,600
|
129,827
|
132,492
|
141,985
|
151,083
|
160,636
|
178,613
|
195,101
|