|
（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
|
-
|
83,701
|
72,553
|
82,575
|
95,251
|
98,573
|
74,593
|
79,331
|
92,130
|
72,948
|
103,216
|
97,234
|
|
売掛金
|
-
|
135,432
|
133,422
|
140,342
|
146,781
|
139,689
|
134,315
|
140,633
|
138,124
|
146,793
|
165,639
|
166,457
|
|
商品及び製品
|
-
|
16,546
|
16,787
|
16,402
|
17,127
|
19,959
|
20,236
|
18,855
|
24,461
|
33,396
|
27,621
|
30,406
|
|
流動資産合計
|
-
|
288,616
|
276,834
|
294,751
|
320,629
|
318,254
|
284,423
|
294,560
|
325,279
|
337,237
|
382,690
|
390,414
|
|
有形固定資産
|
-
|
147,287
|
145,636
|
143,817
|
155,508
|
172,839
|
180,302
|
175,667
|
166,217
|
166,269
|
174,694
|
185,359
|
|
投資有価証券
|
-
|
71,821
|
61,031
|
72,086
|
64,678
|
55,214
|
42,853
|
55,756
|
58,703
|
62,287
|
73,491
|
64,962
|
|
固定資産合計
|
-
|
241,282
|
232,976
|
246,989
|
251,950
|
254,944
|
248,192
|
266,208
|
262,811
|
268,801
|
307,599
|
305,925
|
|
総資産
|
-
|
529,899
|
509,810
|
541,741
|
572,579
|
573,198
|
532,615
|
560,769
|
588,091
|
606,039
|
690,289
|
696,340
|
|
買掛金
|
-
|
87,626
|
81,660
|
76,911
|
87,507
|
84,003
|
78,999
|
80,555
|
80,027
|
91,525
|
97,241
|
99,018
|
|
短期借入金
|
-
|
9,062
|
9,145
|
13,996
|
13,320
|
18,418
|
20,363
|
43,053
|
28,672
|
21,167
|
11,985
|
27,199
|
|
一年内返済予定の長期借入金
|
-
|
6,390
|
7,540
|
11,781
|
8,547
|
15,103
|
16,943
|
17,017
|
15,101
|
8,020
|
7,284
|
22,494
|
|
流動負債合計
|
-
|
184,381
|
174,407
|
180,525
|
192,789
|
211,234
|
178,899
|
194,675
|
187,325
|
171,615
|
182,618
|
194,317
|
|
長期借入金
|
-
|
15,439
|
16,917
|
20,176
|
25,338
|
32,697
|
33,228
|
26,211
|
11,110
|
17,090
|
22,009
|
20,015
|
|
固定負債合計
|
-
|
70,624
|
65,565
|
68,438
|
72,140
|
65,902
|
67,162
|
66,118
|
61,919
|
68,563
|
87,096
|
78,850
|
|
総負債
|
-
|
255,006
|
239,972
|
248,963
|
264,930
|
277,137
|
246,061
|
260,793
|
249,244
|
240,179
|
269,715
|
273,168
|
|
資本金及び資本剰余金
|
-
|
36,317
|
36,413
|
36,588
|
36,588
|
36,588
|
36,588
|
36,588
|
36,688
|
36,835
|
36,912
|
34,963
|
|
利益剰余金
|
-
|
179,985
|
196,477
|
216,232
|
229,163
|
228,016
|
227,062
|
234,113
|
260,692
|
275,386
|
306,866
|
327,545
|
|
株主資本
|
230,040
|
274,893
|
269,837
|
292,777
|
307,648
|
296,061
|
286,553
|
299,975
|
338,847
|
365,860
|
420,574
|
423,172
|