|
（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
|
-
|
29,823
|
36,875
|
36,346
|
30,722
|
33,417
|
36,349
|
61,229
|
45,188
|
31,305
|
35,206
|
34,707
|
|
売掛金
|
-
|
133,976
|
135,357
|
135,955
|
154,785
|
123,039
|
105,458
|
105,003
|
115,558
|
116,802
|
120,408
|
114,242
|
|
商品及び製品
|
-
|
27,865
|
25,270
|
24,305
|
28,276
|
30,453
|
28,513
|
27,394
|
39,450
|
44,576
|
42,251
|
47,349
|
|
流動資産合計
|
-
|
248,906
|
247,363
|
246,394
|
267,059
|
267,238
|
246,374
|
270,781
|
296,727
|
292,333
|
301,982
|
304,858
|
|
有形固定資産
|
-
|
153,235
|
152,183
|
151,231
|
154,002
|
164,568
|
173,757
|
179,105
|
175,923
|
174,249
|
178,637
|
177,337
|
|
投資有価証券
|
-
|
36,899
|
35,993
|
35,818
|
32,276
|
29,623
|
27,560
|
30,241
|
29,798
|
33,546
|
38,177
|
38,369
|
|
固定資産合計
|
-
|
208,371
|
204,831
|
202,229
|
200,241
|
214,065
|
223,630
|
236,174
|
235,874
|
233,868
|
241,211
|
239,449
|
|
総資産
|
-
|
457,277
|
452,194
|
448,623
|
467,300
|
481,303
|
470,004
|
506,955
|
532,601
|
526,201
|
543,193
|
544,307
|
|
買掛金
|
-
|
69,060
|
67,943
|
67,300
|
78,630
|
76,244
|
63,826
|
65,815
|
72,324
|
68,539
|
73,546
|
62,380
|
|
短期借入金
|
-
|
70,108
|
60,802
|
60,161
|
56,148
|
55,411
|
52,602
|
55,020
|
66,276
|
80,290
|
86,228
|
68,399
|
|
一年内返済予定の長期借入金
|
-
|
25,710
|
25,261
|
21,107
|
19,363
|
14,496
|
10,068
|
7,648
|
11,969
|
12,867
|
6,580
|
13,914
|
|
流動負債合計
|
-
|
202,220
|
186,881
|
184,277
|
191,729
|
184,364
|
162,341
|
166,116
|
190,542
|
196,479
|
218,028
|
186,528
|
|
長期借入金
|
-
|
74,251
|
77,268
|
67,894
|
63,849
|
68,997
|
69,299
|
82,897
|
76,427
|
69,612
|
62,375
|
85,618
|
|
固定負債合計
|
-
|
117,672
|
120,894
|
90,722
|
86,249
|
94,204
|
106,465
|
133,735
|
121,152
|
108,964
|
87,070
|
107,298
|
|
総負債
|
-
|
319,892
|
307,775
|
274,999
|
277,978
|
278,568
|
268,806
|
299,851
|
311,694
|
305,443
|
305,098
|
293,826
|
|
資本金及び資本剰余金
|
-
|
50,264
|
50,545
|
65,589
|
65,589
|
66,025
|
65,508
|
65,517
|
65,632
|
65,612
|
65,556
|
65,572
|
|
利益剰余金
|
-
|
61,639
|
74,452
|
89,076
|
101,593
|
117,206
|
119,108
|
119,377
|
129,465
|
130,938
|
138,736
|
148,321
|
|
株主資本
|
121,194
|
137,385
|
144,419
|
173,624
|
189,322
|
202,735
|
201,198
|
207,104
|
220,907
|
220,758
|
238,095
|
250,481
|