|
（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
|
-
|
30,010
|
52,504
|
47,165
|
50,635
|
44,628
|
54,357
|
84,362
|
65,153
|
47,432
|
48,895
|
59,967
|
|
有価証券
|
-
|
19
|
15
|
54
|
0
|
2,371
|
899
|
2,923
|
3,257
|
5,127
|
4,747
|
6,813
|
|
売掛金
|
-
|
190,431
|
187,028
|
198,864
|
224,335
|
219,347
|
192,513
|
191,930
|
230,326
|
229,550
|
245,712
|
260,565
|
|
商品及び製品
|
-
|
36,479
|
29,561
|
32,967
|
36,814
|
40,169
|
34,550
|
38,210
|
59,932
|
65,755
|
73,088
|
76,450
|
|
流動資産合計
|
-
|
368,818
|
364,030
|
382,398
|
426,122
|
420,513
|
386,179
|
429,812
|
502,963
|
486,821
|
517,767
|
556,437
|
|
有形固定資産
|
-
|
199,217
|
196,544
|
205,490
|
216,728
|
229,360
|
254,219
|
246,744
|
260,163
|
269,288
|
278,640
|
277,017
|
|
投資有価証券
|
-
|
132,124
|
109,028
|
125,227
|
132,270
|
119,188
|
100,933
|
101,708
|
116,767
|
120,920
|
131,694
|
98,794
|
|
固定資産合計
|
-
|
365,307
|
341,694
|
367,727
|
389,699
|
397,508
|
408,436
|
402,231
|
432,912
|
448,015
|
467,240
|
430,578
|
|
総資産
|
-
|
734,125
|
705,725
|
750,126
|
815,822
|
818,021
|
794,616
|
832,044
|
935,876
|
934,837
|
985,007
|
987,016
|
|
買掛金
|
-
|
110,404
|
100,398
|
108,087
|
124,387
|
131,422
|
111,586
|
115,502
|
127,988
|
125,409
|
128,780
|
136,673
|
|
短期借入金
|
-
|
96,749
|
113,081
|
90,310
|
106,279
|
106,710
|
110,515
|
103,523
|
115,000
|
141,281
|
137,371
|
153,296
|
|
流動負債合計
|
-
|
287,149
|
299,341
|
293,364
|
330,336
|
331,621
|
319,647
|
315,204
|
379,716
|
381,025
|
400,894
|
394,461
|
|
長期借入金
|
-
|
137,783
|
114,764
|
132,234
|
122,227
|
119,298
|
95,573
|
127,094
|
133,120
|
114,547
|
120,168
|
111,354
|
|
固定負債合計
|
-
|
232,232
|
207,796
|
219,711
|
213,414
|
206,488
|
201,937
|
225,222
|
242,097
|
222,821
|
226,074
|
219,219
|
|
総負債
|
-
|
519,382
|
507,137
|
513,075
|
543,751
|
538,109
|
521,585
|
540,426
|
621,813
|
603,846
|
626,968
|
613,680
|
|
資本金及び資本剰余金
|
-
|
90,862
|
90,861
|
90,957
|
91,666
|
91,930
|
92,182
|
92,423
|
92,573
|
92,574
|
92,573
|
93,302
|
|
利益剰余金
|
-
|
83,265
|
90,313
|
103,942
|
128,130
|
151,744
|
165,101
|
168,542
|
174,346
|
188,847
|
192,856
|
198,840
|
|
株主資本
|
199,733
|
214,743
|
198,587
|
237,051
|
272,071
|
279,911
|
273,030
|
291,617
|
314,062
|
330,990
|
358,038
|
373,336
|