|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
17,848
|
20,073
|
17,402
|
23,172
|
20,791
|
22,518
|
26,566
|
28,538
|
27,339
|
27,641
|
29,267
|
|
有価証券
|
-
|
1,393
|
2,093
|
1,075
|
690
|
770
|
768
|
759
|
740
|
650
|
650
|
650
|
|
売掛金
|
-
|
52,738
|
55,056
|
57,530
|
63,246
|
58,358
|
41,197
|
40,157
|
44,327
|
58,337
|
64,298
|
59,571
|
|
商品及び製品
|
-
|
18,013
|
16,440
|
17,110
|
16,713
|
17,049
|
17,006
|
15,353
|
19,603
|
18,104
|
21,470
|
24,874
|
|
流動資産合計
|
-
|
123,522
|
126,616
|
126,665
|
135,587
|
130,269
|
112,543
|
112,218
|
129,591
|
145,341
|
156,646
|
161,058
|
|
有形固定資産
|
-
|
120,278
|
117,278
|
111,432
|
107,823
|
112,291
|
121,607
|
118,959
|
117,158
|
123,959
|
123,447
|
128,951
|
|
投資有価証券
|
-
|
14,958
|
12,386
|
15,063
|
20,262
|
17,726
|
18,217
|
14,396
|
15,772
|
14,826
|
19,182
|
19,206
|
|
固定資産合計
|
-
|
144,332
|
138,539
|
136,118
|
137,847
|
138,658
|
150,604
|
146,432
|
149,830
|
154,943
|
162,193
|
172,127
|
|
総資産
|
-
|
267,854
|
265,197
|
262,869
|
273,507
|
268,982
|
263,179
|
258,660
|
279,422
|
300,285
|
318,839
|
333,186
|
|
買掛金
|
-
|
40,994
|
38,788
|
38,519
|
45,891
|
45,196
|
35,673
|
29,115
|
41,606
|
46,546
|
50,912
|
48,195
|
|
短期借入金
|
-
|
37,802
|
35,467
|
34,293
|
30,956
|
24,774
|
23,427
|
25,595
|
36,498
|
39,942
|
36,625
|
33,033
|
|
一年内返済予定の長期借入金
|
-
|
10,622
|
10,612
|
15,949
|
7,386
|
7,481
|
6,788
|
7,110
|
13,005
|
6,545
|
9,553
|
7,670
|
|
流動負債合計
|
-
|
107,419
|
105,920
|
109,518
|
103,826
|
100,917
|
89,972
|
83,890
|
110,765
|
114,698
|
117,915
|
115,046
|
|
長期借入金
|
-
|
38,077
|
33,201
|
17,018
|
23,588
|
21,256
|
23,292
|
33,670
|
22,765
|
27,869
|
24,016
|
21,261
|
|
固定負債合計
|
-
|
53,032
|
49,169
|
37,922
|
45,884
|
42,542
|
43,631
|
48,839
|
36,939
|
41,863
|
40,202
|
41,162
|
|
総負債
|
-
|
160,451
|
155,089
|
147,440
|
149,710
|
143,460
|
133,604
|
132,730
|
147,705
|
156,561
|
158,118
|
156,209
|
|
資本金及び資本剰余金
|
-
|
42,229
|
42,237
|
42,248
|
40,258
|
40,292
|
40,326
|
40,333
|
40,347
|
40,364
|
40,766
|
40,892
|
|
利益剰余金
|
-
|
47,529
|
55,540
|
62,283
|
68,509
|
74,831
|
78,139
|
76,309
|
71,587
|
76,118
|
84,292
|
88,395
|
|
株主資本
|
96,433
|
107,403
|
110,107
|
115,428
|
123,796
|
125,521
|
129,575
|
125,930
|
131,717
|
143,723
|
160,721
|
176,976
|