|
（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
|
-
|
80,203
|
79,434
|
75,503
|
75,964
|
56,295
|
47,167
|
75,868
|
106,791
|
98,556
|
93,420
|
104,841
|
|
有価証券
|
-
|
33,739
|
51,751
|
30,527
|
21,414
|
19,939
|
15,736
|
25,679
|
23,388
|
24,937
|
32,994
|
27,707
|
|
売掛金
|
-
|
147,911
|
137,839
|
127,202
|
134,095
|
140,965
|
126,058
|
115,534
|
123,468
|
130,319
|
145,686
|
142,716
|
|
商品及び製品
|
-
|
66,876
|
54,194
|
50,767
|
51,380
|
100,391
|
100,495
|
81,765
|
101,885
|
134,536
|
146,587
|
131,432
|
|
流動資産合計
|
-
|
377,286
|
372,347
|
331,909
|
338,220
|
327,164
|
299,338
|
307,009
|
364,132
|
398,716
|
429,309
|
414,511
|
|
有形固定資産
|
-
|
129,511
|
124,733
|
132,009
|
136,813
|
130,595
|
154,907
|
160,270
|
164,429
|
176,668
|
183,700
|
175,797
|
|
投資有価証券
|
-
|
48,844
|
49,187
|
51,137
|
62,268
|
65,734
|
59,958
|
54,766
|
52,834
|
32,656
|
25,868
|
18,033
|
|
固定資産合計
|
-
|
196,250
|
192,918
|
201,523
|
218,950
|
239,887
|
259,256
|
250,288
|
250,307
|
248,846
|
251,743
|
235,380
|
|
総資産
|
-
|
573,537
|
565,266
|
533,267
|
556,104
|
567,051
|
558,595
|
557,298
|
614,439
|
647,562
|
681,053
|
649,891
|
|
買掛金
|
-
|
20,261
|
18,359
|
16,722
|
19,162
|
65,917
|
51,745
|
42,009
|
58,828
|
62,972
|
63,800
|
42,320
|
|
短期借入金
|
-
|
32,903
|
25,797
|
13,705
|
8,092
|
5,366
|
16,879
|
11,220
|
4,822
|
4,657
|
8,236
|
10,954
|
|
流動負債合計
|
-
|
125,687
|
117,923
|
96,743
|
102,461
|
105,997
|
99,803
|
85,118
|
111,655
|
121,013
|
128,346
|
106,809
|
|
長期借入金
|
-
|
5,887
|
7,743
|
3,366
|
5,313
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定負債合計
|
-
|
21,368
|
27,962
|
16,719
|
15,845
|
15,657
|
24,242
|
21,367
|
18,749
|
18,028
|
18,310
|
19,331
|
|
総負債
|
-
|
147,055
|
145,885
|
111,567
|
118,396
|
121,654
|
124,045
|
106,485
|
130,405
|
139,041
|
146,656
|
126,141
|
|
資本金及び資本剰余金
|
-
|
217,967
|
217,967
|
435,970
|
435,952
|
425,854
|
416,619
|
416,618
|
416,618
|
416,618
|
393,271
|
374,370
|
|
利益剰余金
|
-
|
208,449
|
217,253
|
226,500
|
242,449
|
243,714
|
248,515
|
252,315
|
269,067
|
288,300
|
311,076
|
323,203
|
|
株主資本
|
417,002
|
426,481
|
419,380
|
419,970
|
438,863
|
445,397
|
434,549
|
450,813
|
484,034
|
508,521
|
534,396
|
523,750
|