|
（単位：百万円）
|
2012/3
|
2013/3
|
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
|
-
|
15,202
|
15,290
|
16,404
|
16,983
|
15,304
|
22,379
|
21,536
|
32,677
|
30,413
|
29,615
|
26,817
|
32,483
|
44,469
|
|
売掛金
|
-
|
77,937
|
82,582
|
92,359
|
78,034
|
95,509
|
100,540
|
91,273
|
83,979
|
113,209
|
122,227
|
110,959
|
117,921
|
122,711
|
|
商品及び製品
|
-
|
22,129
|
26,026
|
27,035
|
24,517
|
29,609
|
36,175
|
36,061
|
41,081
|
53,598
|
63,379
|
62,056
|
56,234
|
60,535
|
|
流動資産合計
|
-
|
179,263
|
198,392
|
221,153
|
194,923
|
229,068
|
254,501
|
249,336
|
262,856
|
313,827
|
359,045
|
347,165
|
344,597
|
370,889
|
|
有形固定資産
|
-
|
152,027
|
156,397
|
164,058
|
162,931
|
169,397
|
183,369
|
189,857
|
189,124
|
200,037
|
197,124
|
197,758
|
199,008
|
191,155
|
|
投資有価証券
|
-
|
93,410
|
134,337
|
136,679
|
112,113
|
105,089
|
65,000
|
64,363
|
65,980
|
57,212
|
55,931
|
61,864
|
66,435
|
64,220
|
|
固定資産合計
|
-
|
258,809
|
305,432
|
317,492
|
289,876
|
289,912
|
267,916
|
273,978
|
274,262
|
281,279
|
278,832
|
284,728
|
296,034
|
287,054
|
|
総資産
|
-
|
438,072
|
503,825
|
538,646
|
484,800
|
518,981
|
522,418
|
523,315
|
537,119
|
595,107
|
637,878
|
631,894
|
640,631
|
657,944
|
|
買掛金
|
-
|
37,547
|
43,699
|
45,382
|
38,394
|
41,842
|
42,913
|
39,043
|
41,346
|
45,660
|
61,073
|
56,208
|
50,326
|
48,048
|
|
短期借入金
|
-
|
70,463
|
59,084
|
57,896
|
51,289
|
56,914
|
60,549
|
78,010
|
53,187
|
68,109
|
76,605
|
65,206
|
80,772
|
65,211
|
|
一年内返済予定の長期借入金
|
-
|
30,323
|
11,467
|
8,886
|
17,177
|
24,070
|
22,328
|
25,170
|
7,788
|
14,869
|
29,112
|
17,693
|
29,011
|
22,690
|
|
流動負債合計
|
-
|
160,661
|
159,891
|
155,631
|
138,442
|
172,656
|
172,456
|
180,969
|
186,040
|
195,196
|
223,800
|
198,795
|
204,495
|
189,472
|
|
長期借入金
|
-
|
49,909
|
89,416
|
88,494
|
77,444
|
72,507
|
80,369
|
72,368
|
94,883
|
108,821
|
80,495
|
86,043
|
61,447
|
43,349
|
|
固定負債合計
|
-
|
122,361
|
174,066
|
175,907
|
166,791
|
161,903
|
171,309
|
162,672
|
177,823
|
189,349
|
164,029
|
171,691
|
150,117
|
127,615
|
|
総負債
|
-
|
283,023
|
333,958
|
331,539
|
305,233
|
334,560
|
343,765
|
343,641
|
363,863
|
384,546
|
387,829
|
370,487
|
354,613
|
317,087
|
|
資本金及び資本剰余金
|
-
|
64,686
|
64,686
|
64,686
|
64,686
|
64,686
|
64,777
|
64,760
|
64,760
|
64,760
|
60,850
|
60,907
|
59,726
|
59,972
|
|
利益剰余金
|
-
|
90,302
|
92,190
|
106,908
|
82,385
|
97,633
|
93,113
|
95,069
|
93,159
|
133,739
|
180,851
|
183,080
|
197,068
|
252,582
|
|
株主資本
|
140,175
|
155,049
|
169,867
|
207,106
|
179,566
|
184,421
|
178,652
|
179,673
|
173,255
|
210,560
|
250,048
|
261,406
|
286,018
|
340,856
|