|
（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
|
-
|
43,008
|
52,240
|
51,668
|
50,175
|
49,215
|
55,748
|
72,032
|
73,100
|
68,312
|
69,565
|
64,055
|
|
有価証券
|
-
|
1,005
|
1,102
|
39
|
38
|
39
|
35
|
3,343
|
3,542
|
4,234
|
3,236
|
135
|
|
売掛金
|
-
|
45,803
|
38,682
|
44,569
|
51,134
|
53,402
|
40,179
|
30,162
|
48,432
|
50,634
|
47,842
|
55,989
|
|
商品及び製品
|
-
|
20,239
|
15,328
|
15,254
|
16,656
|
17,916
|
19,343
|
19,950
|
22,335
|
28,276
|
34,618
|
33,476
|
|
流動資産合計
|
-
|
154,500
|
148,920
|
154,475
|
169,201
|
171,665
|
162,043
|
170,536
|
212,257
|
229,713
|
231,576
|
228,604
|
|
有形固定資産
|
-
|
58,914
|
60,063
|
60,697
|
63,855
|
65,882
|
67,808
|
69,751
|
75,315
|
79,215
|
86,470
|
94,221
|
|
投資有価証券
|
-
|
24,669
|
17,072
|
23,190
|
27,544
|
20,828
|
18,139
|
28,908
|
25,827
|
27,100
|
28,156
|
25,226
|
|
固定資産合計
|
-
|
90,956
|
85,344
|
93,130
|
100,070
|
97,855
|
96,845
|
109,478
|
113,322
|
118,747
|
130,759
|
138,433
|
|
総資産
|
-
|
245,456
|
234,264
|
247,606
|
269,271
|
269,521
|
258,889
|
280,015
|
325,579
|
348,461
|
362,335
|
367,037
|
|
買掛金
|
-
|
27,372
|
21,249
|
15,100
|
15,849
|
16,784
|
12,024
|
13,301
|
25,313
|
20,068
|
18,345
|
19,125
|
|
短期借入金
|
-
|
8,071
|
5,058
|
2,459
|
1,196
|
3,364
|
4,767
|
1,410
|
6,000
|
4,000
|
2,277
|
8,143
|
|
一年内返済予定の長期借入金
|
-
|
3,908
|
1,405
|
8,578
|
11,256
|
7,725
|
597
|
4,350
|
4,650
|
6,707
|
5,816
|
11,500
|
|
流動負債合計
|
-
|
63,976
|
62,393
|
75,296
|
77,438
|
74,309
|
52,198
|
55,006
|
89,895
|
90,698
|
82,124
|
97,610
|
|
長期借入金
|
-
|
28,219
|
29,591
|
26,783
|
20,687
|
13,872
|
20,445
|
28,347
|
23,800
|
26,228
|
24,500
|
13,000
|
|
固定負債合計
|
-
|
63,643
|
54,736
|
45,119
|
39,312
|
34,265
|
54,987
|
63,016
|
56,905
|
59,975
|
58,657
|
42,776
|
|
総負債
|
-
|
127,620
|
117,130
|
120,415
|
116,751
|
108,574
|
107,185
|
118,023
|
146,801
|
150,674
|
140,782
|
140,387
|
|
資本金及び資本剰余金
|
-
|
51,858
|
51,865
|
51,865
|
58,212
|
58,212
|
58,212
|
58,216
|
58,216
|
58,198
|
58,234
|
58,258
|
|
利益剰余金
|
-
|
54,866
|
65,254
|
71,090
|
81,292
|
95,782
|
93,424
|
90,231
|
101,513
|
114,714
|
127,113
|
137,760
|
|
株主資本
|
99,246
|
117,836
|
117,133
|
127,190
|
152,519
|
160,946
|
151,703
|
161,992
|
178,778
|
197,787
|
221,553
|
226,650
|