|
（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
|
-
|
21,069
|
18,934
|
41,242
|
22,005
|
26,510
|
28,741
|
28,085
|
14,334
|
22,343
|
40,199
|
26,329
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,918
|
11,848
|
9,641
|
7,940
|
|
売掛金
|
-
|
108,550
|
115,103
|
126,287
|
135,181
|
145,217
|
100,913
|
119,967
|
122,709
|
158,994
|
179,685
|
187,343
|
|
商品及び製品
|
-
|
32,672
|
30,780
|
29,179
|
39,412
|
38,243
|
45,608
|
39,810
|
69,477
|
66,733
|
187,884
|
244,108
|
|
流動資産合計
|
-
|
269,889
|
263,409
|
305,563
|
324,318
|
348,291
|
288,919
|
294,502
|
394,618
|
409,868
|
431,188
|
479,545
|
|
有形固定資産
|
-
|
292,374
|
292,904
|
305,467
|
335,092
|
362,728
|
375,366
|
355,809
|
356,503
|
372,881
|
385,183
|
394,346
|
|
投資有価証券
|
-
|
32,804
|
29,363
|
28,269
|
26,577
|
21,384
|
13,036
|
14,325
|
10,941
|
11,657
|
11,769
|
10,660
|
|
固定資産合計
|
-
|
408,063
|
399,135
|
419,880
|
449,873
|
458,933
|
463,866
|
438,457
|
434,111
|
450,230
|
483,242
|
490,461
|
|
総資産
|
-
|
677,952
|
662,543
|
725,443
|
774,191
|
807,224
|
752,785
|
732,960
|
892,735
|
895,731
|
914,430
|
970,006
|
|
買掛金
|
-
|
110,114
|
97,543
|
104,431
|
121,335
|
122,535
|
96,023
|
101,090
|
118,549
|
118,099
|
141,658
|
140,615
|
|
短期借入金
|
-
|
80,100
|
63,921
|
50,592
|
61,777
|
61,601
|
54,298
|
72,682
|
103,696
|
103,733
|
135,561
|
147,232
|
|
一年内返済予定の長期借入金
|
-
|
47,074
|
47,714
|
45,268
|
50,643
|
45,579
|
53,494
|
37,358
|
38,225
|
53,938
|
24,467
|
32,470
|
|
流動負債合計
|
-
|
287,884
|
249,784
|
237,650
|
273,157
|
273,269
|
264,434
|
251,150
|
322,136
|
338,603
|
359,284
|
384,333
|
|
長期借入金
|
-
|
152,636
|
169,871
|
222,964
|
227,417
|
267,901
|
236,218
|
225,748
|
201,830
|
152,890
|
158,923
|
182,274
|
|
固定負債合計
|
-
|
202,932
|
234,177
|
289,433
|
292,638
|
327,751
|
285,635
|
285,365
|
259,004
|
252,236
|
253,100
|
266,085
|
|
総負債
|
-
|
490,816
|
483,961
|
527,083
|
565,795
|
601,020
|
550,069
|
536,514
|
637,581
|
627,744
|
612,384
|
650,418
|
|
資本金及び資本剰余金
|
-
|
117,901
|
118,041
|
132,595
|
132,595
|
132,595
|
132,595
|
131,572
|
263,232
|
264,190
|
264,252
|
244,174
|
|
利益剰余金
|
-
|
33,564
|
36,103
|
42,252
|
51,841
|
51,337
|
50,481
|
46,247
|
77,738
|
78,342
|
107,183
|
129,594
|
|
株主資本
|
168,140
|
187,136
|
178,582
|
198,360
|
208,396
|
206,204
|
202,716
|
196,445
|
247,589
|
269,258
|
302,046
|
319,588
|