|
（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
|
-
|
18,268
|
12,735
|
15,716
|
12,164
|
13,225
|
10,201
|
14,329
|
12,647
|
17,748
|
14,469
|
13,606
|
18,513
|
24,846
|
21,046
|
|
売掛金
|
-
|
23,513
|
26,697
|
24,757
|
24,701
|
26,755
|
31,321
|
30,668
|
30,653
|
28,030
|
28,344
|
35,502
|
30,408
|
33,621
|
24,711
|
|
商品及び製品
|
-
|
12,760
|
12,603
|
14,440
|
13,910
|
13,801
|
15,575
|
14,966
|
16,950
|
15,990
|
17,205
|
18,705
|
20,044
|
22,387
|
23,401
|
|
流動資産合計
|
-
|
79,507
|
76,839
|
80,564
|
76,314
|
79,578
|
88,702
|
87,441
|
85,725
|
88,625
|
96,238
|
99,882
|
99,636
|
116,759
|
115,267
|
|
有形固定資産
|
-
|
79,024
|
87,198
|
86,177
|
85,314
|
87,377
|
88,965
|
88,289
|
89,838
|
89,817
|
90,976
|
90,981
|
92,045
|
94,796
|
95,991
|
|
投資有価証券
|
-
|
24,682
|
30,126
|
34,997
|
27,634
|
35,571
|
39,959
|
33,066
|
27,336
|
34,449
|
35,860
|
34,711
|
47,383
|
19,903
|
41,051
|
|
固定資産合計
|
-
|
106,569
|
122,569
|
126,753
|
119,335
|
128,455
|
134,049
|
127,926
|
123,971
|
129,649
|
133,489
|
132,862
|
160,241
|
140,347
|
157,108
|
|
総資産
|
-
|
186,076
|
199,408
|
207,317
|
195,650
|
208,034
|
222,751
|
215,368
|
209,697
|
218,275
|
229,727
|
232,745
|
259,878
|
257,107
|
272,376
|
|
買掛金
|
-
|
24,532
|
21,556
|
12,098
|
14,012
|
15,064
|
13,072
|
12,691
|
9,531
|
11,638
|
15,916
|
14,397
|
14,267
|
13,982
|
14,764
|
|
短期借入金
|
-
|
36,390
|
30,609
|
28,408
|
27,836
|
23,039
|
35,953
|
17,204
|
11,581
|
10,575
|
13,504
|
16,607
|
6,558
|
4,306
|
11,008
|
|
一年内返済予定の長期借入金
|
-
|
25,408
|
17,756
|
15,611
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,435
|
-
|
|
流動負債合計
|
-
|
74,439
|
73,976
|
63,870
|
59,749
|
59,790
|
79,338
|
60,376
|
52,555
|
47,839
|
59,859
|
63,111
|
51,669
|
53,114
|
47,041
|
|
固定負債合計
|
-
|
60,130
|
69,118
|
72,865
|
67,637
|
68,659
|
56,326
|
74,544
|
79,175
|
76,071
|
69,793
|
63,583
|
74,935
|
70,420
|
75,133
|
|
総負債
|
-
|
134,569
|
143,095
|
136,735
|
127,387
|
128,450
|
135,664
|
134,920
|
131,730
|
123,910
|
129,652
|
126,695
|
126,605
|
123,534
|
122,174
|
|
利益剰余金
|
-
|
18,580
|
21,917
|
30,257
|
33,467
|
35,748
|
38,573
|
41,892
|
44,507
|
50,025
|
54,557
|
58,847
|
73,046
|
82,385
|
83,312
|
|
株主資本
|
47,668
|
51,507
|
56,313
|
70,581
|
68,262
|
79,584
|
87,086
|
80,447
|
77,966
|
94,364
|
100,075
|
106,050
|
133,272
|
133,572
|
150,201
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
29,633
|
39,810
|
36,185
|
42,026
|
33,348
|