|
（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
|
2026/3
|
|
現金同等物
|
-
|
6,163
|
5,857
|
8,517
|
19,364
|
15,589
|
16,935
|
20,118
|
31,730
|
18,277
|
36,847
|
38,818
|
75,066
|
43,577
|
51,225
|
|
売掛金
|
-
|
71,829
|
71,838
|
73,126
|
62,202
|
80,169
|
87,615
|
84,399
|
75,130
|
84,132
|
99,013
|
89,527
|
85,579
|
92,274
|
105,119
|
|
商品及び製品
|
-
|
20,900
|
21,570
|
22,306
|
21,586
|
23,336
|
27,550
|
29,461
|
29,416
|
44,908
|
54,026
|
64,236
|
43,551
|
54,539
|
71,675
|
|
流動資産合計
|
-
|
171,287
|
173,998
|
180,215
|
168,662
|
194,824
|
232,291
|
238,007
|
242,143
|
326,999
|
383,041
|
379,033
|
341,851
|
367,039
|
476,785
|
|
有形固定資産
|
-
|
103,647
|
103,890
|
107,675
|
110,607
|
118,553
|
124,324
|
134,365
|
153,336
|
160,567
|
168,344
|
173,222
|
194,120
|
208,636
|
210,740
|
|
投資有価証券
|
-
|
56,187
|
61,612
|
70,764
|
64,773
|
71,940
|
75,067
|
68,158
|
65,031
|
64,883
|
79,705
|
78,794
|
76,144
|
76,709
|
88,001
|
|
固定資産合計
|
-
|
178,500
|
184,719
|
198,978
|
195,758
|
209,780
|
225,549
|
256,675
|
270,352
|
271,471
|
274,241
|
276,248
|
290,919
|
306,497
|
317,691
|
|
総資産
|
-
|
349,787
|
358,717
|
379,193
|
364,420
|
404,604
|
457,841
|
494,683
|
512,495
|
598,471
|
657,283
|
655,282
|
632,770
|
673,537
|
794,476
|
|
買掛金
|
-
|
42,403
|
34,502
|
31,041
|
28,720
|
34,268
|
37,338
|
43,449
|
34,480
|
55,337
|
63,265
|
52,042
|
51,665
|
48,984
|
70,188
|
|
短期借入金
|
-
|
52,514
|
41,521
|
30,459
|
32,407
|
38,956
|
44,402
|
36,885
|
40,105
|
53,114
|
27,916
|
26,951
|
26,383
|
29,986
|
29,306
|
|
一年内返済予定の長期借入金
|
-
|
24,227
|
15,393
|
15,068
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,209
|
|
流動負債合計
|
-
|
133,125
|
131,803
|
118,817
|
100,646
|
121,114
|
142,956
|
163,456
|
156,786
|
226,894
|
228,267
|
209,160
|
178,084
|
201,658
|
249,547
|
|
固定負債合計
|
-
|
74,260
|
59,927
|
64,725
|
60,403
|
55,667
|
67,122
|
85,067
|
97,467
|
94,861
|
100,441
|
85,517
|
65,895
|
55,842
|
70,299
|
|
総負債
|
-
|
207,386
|
191,730
|
183,543
|
161,049
|
176,782
|
210,078
|
248,524
|
254,254
|
321,755
|
328,708
|
294,678
|
243,980
|
257,501
|
319,846
|
|
利益剰余金
|
-
|
68,180
|
87,806
|
108,630
|
125,049
|
145,809
|
165,029
|
173,624
|
184,927
|
201,290
|
246,360
|
263,503
|
282,688
|
301,998
|
352,642
|
|
株主資本
|
121,807
|
142,400
|
166,987
|
195,649
|
203,370
|
227,821
|
247,762
|
246,158
|
258,241
|
276,715
|
328,574
|
360,603
|
388,790
|
416,035
|
474,629
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
89,774
|
101,721
|
77,465
|
97,829
|
106,606
|