|
（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
|
-
|
38,421
|
26,141
|
40,478
|
29,208
|
43,007
|
47,127
|
76,805
|
52,897
|
63,653
|
95,947
|
125,495
|
|
有価証券
|
-
|
25,889
|
23,165
|
17,289
|
21,199
|
8,013
|
9,600
|
13,002
|
9,000
|
8,600
|
11,848
|
8,893
|
|
売掛金
|
-
|
75,547
|
77,366
|
73,450
|
78,379
|
82,563
|
88,441
|
76,388
|
98,000
|
113,909
|
115,925
|
119,172
|
|
商品及び製品
|
-
|
10,000
|
9,832
|
9,222
|
10,529
|
9,640
|
10,730
|
9,119
|
17,571
|
20,301
|
16,737
|
15,418
|
|
流動資産合計
|
-
|
197,958
|
188,575
|
198,077
|
197,610
|
204,789
|
222,532
|
240,602
|
237,480
|
285,416
|
327,079
|
362,699
|
|
有形固定資産
|
-
|
55,540
|
54,053
|
53,595
|
57,765
|
60,182
|
69,091
|
69,415
|
74,967
|
83,364
|
91,942
|
98,454
|
|
投資有価証券
|
-
|
27,489
|
30,752
|
37,168
|
41,905
|
36,949
|
25,159
|
28,976
|
28,756
|
32,054
|
33,886
|
33,426
|
|
固定資産合計
|
-
|
125,368
|
121,693
|
125,315
|
134,076
|
133,642
|
131,491
|
134,556
|
148,756
|
156,857
|
164,622
|
171,910
|
|
総資産
|
-
|
323,327
|
310,269
|
323,393
|
331,686
|
338,432
|
354,023
|
375,159
|
386,237
|
442,274
|
491,701
|
534,609
|
|
買掛金
|
-
|
44,538
|
46,075
|
45,750
|
50,300
|
52,401
|
54,407
|
51,986
|
62,558
|
66,962
|
60,435
|
48,540
|
|
短期借入金
|
-
|
7,718
|
7,667
|
5,445
|
5,847
|
6,845
|
6,187
|
6,004
|
8,190
|
9,895
|
6,824
|
7,811
|
|
一年内返済予定の長期借入金
|
-
|
10,580
|
6,680
|
11,391
|
10,266
|
12,045
|
5,747
|
1,050
|
9,550
|
8,541
|
1,216
|
3,043
|
|
流動負債合計
|
-
|
119,876
|
105,047
|
108,225
|
113,101
|
118,868
|
116,120
|
131,856
|
128,981
|
144,508
|
139,734
|
148,676
|
|
長期借入金
|
-
|
30,235
|
29,400
|
22,852
|
17,782
|
10,826
|
11,795
|
19,140
|
9,966
|
10,816
|
17,319
|
14,252
|
|
固定負債合計
|
-
|
76,702
|
74,887
|
75,261
|
67,463
|
57,959
|
72,268
|
61,915
|
53,943
|
55,414
|
66,465
|
61,740
|
|
総負債
|
-
|
196,579
|
179,934
|
183,487
|
180,564
|
176,828
|
188,389
|
193,771
|
182,925
|
199,923
|
206,199
|
210,417
|
|
資本金及び資本剰余金
|
-
|
78,315
|
78,315
|
78,315
|
78,315
|
78,315
|
78,315
|
78,315
|
78,145
|
78,150
|
78,194
|
77,843
|
|
利益剰余金
|
-
|
40,617
|
47,028
|
58,367
|
67,403
|
81,741
|
91,725
|
105,450
|
121,256
|
144,460
|
174,019
|
204,938
|
|
株主資本
|
113,956
|
126,748
|
130,334
|
139,905
|
151,121
|
161,603
|
165,633
|
181,387
|
203,311
|
242,350
|
285,501
|
324,192
|