|
（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
|
-
|
35,745
|
34,961
|
31,785
|
34,285
|
36,794
|
44,661
|
74,740
|
91,041
|
107,228
|
147,760
|
184,991
|
|
売掛金
|
-
|
157,027
|
143,857
|
148,969
|
151,237
|
141,568
|
128,945
|
123,347
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
30,160
|
32,189
|
35,487
|
44,820
|
43,844
|
37,434
|
36,788
|
34,930
|
40,332
|
38,587
|
50,896
|
|
流動資産合計
|
-
|
294,677
|
282,438
|
296,526
|
328,244
|
323,259
|
299,785
|
317,374
|
369,141
|
418,427
|
467,297
|
561,343
|
|
有形固定資産
|
-
|
185,940
|
179,953
|
195,283
|
211,288
|
231,825
|
210,567
|
183,994
|
174,130
|
163,156
|
165,696
|
171,364
|
|
投資有価証券
|
-
|
56,487
|
38,533
|
41,295
|
38,435
|
32,526
|
28,180
|
27,676
|
29,100
|
30,372
|
35,207
|
34,348
|
|
固定資産合計
|
-
|
282,889
|
270,239
|
292,100
|
309,810
|
315,058
|
276,304
|
251,750
|
242,385
|
238,358
|
256,570
|
268,964
|
|
総資産
|
-
|
577,567
|
552,678
|
588,626
|
638,055
|
638,318
|
576,089
|
569,124
|
611,526
|
656,785
|
723,867
|
830,307
|
|
買掛金
|
-
|
78,691
|
73,734
|
77,230
|
77,166
|
64,999
|
65,774
|
68,512
|
71,841
|
74,650
|
78,019
|
104,866
|
|
短期借入金
|
-
|
81,489
|
66,328
|
74,637
|
76,778
|
137,536
|
138,698
|
77,801
|
71,014
|
41,376
|
49,558
|
76,886
|
|
流動負債合計
|
-
|
201,276
|
201,919
|
203,226
|
233,215
|
259,174
|
252,995
|
216,316
|
198,418
|
182,019
|
200,283
|
281,102
|
|
長期借入金
|
-
|
69,620
|
81,317
|
101,296
|
120,591
|
95,968
|
81,972
|
109,128
|
110,477
|
121,531
|
108,008
|
50,250
|
|
固定負債合計
|
-
|
141,764
|
132,777
|
160,854
|
162,878
|
138,233
|
150,979
|
168,324
|
169,451
|
180,382
|
157,003
|
113,875
|
|
総負債
|
-
|
343,040
|
334,697
|
364,080
|
396,094
|
397,408
|
403,974
|
384,640
|
367,869
|
362,401
|
357,285
|
394,978
|
|
資本金及び資本剰余金
|
-
|
108,110
|
110,408
|
83,087
|
83,064
|
82,646
|
80,979
|
80,816
|
81,130
|
79,590
|
79,186
|
77,366
|
|
利益剰余金
|
-
|
99,539
|
108,553
|
118,867
|
133,775
|
131,255
|
89,881
|
87,514
|
126,530
|
161,721
|
201,814
|
272,764
|
|
株主資本
|
207,242
|
234,527
|
217,981
|
224,546
|
241,961
|
240,910
|
172,115
|
184,483
|
243,657
|
294,384
|
366,582
|
435,329
|