|
（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
|
2026/3
|
|
現金同等物
|
-
|
52,497
|
58,374
|
72,750
|
61,086
|
35,351
|
50,215
|
62,228
|
45,730
|
50,468
|
54,009
|
62,951
|
62,170
|
|
有価証券
|
-
|
14,999
|
7,566
|
603
|
3
|
1,235
|
2,562
|
2,817
|
3,075
|
3,357
|
6,367
|
4,598
|
5,018
|
|
売掛金
|
-
|
-
|
-
|
-
|
89,354
|
100,497
|
96,974
|
97,745
|
108,892
|
120,299
|
139,464
|
126,413
|
145,633
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
8,078
|
9,273
|
9,247
|
9,911
|
13,132
|
16,847
|
21,069
|
20,718
|
20,352
|
|
流動資産合計
|
-
|
148,967
|
150,546
|
155,930
|
162,004
|
149,550
|
162,847
|
176,482
|
178,396
|
196,416
|
228,018
|
220,950
|
248,985
|
|
有形固定資産
|
-
|
75,033
|
78,388
|
74,036
|
86,028
|
109,669
|
106,358
|
117,603
|
161,034
|
178,737
|
190,973
|
195,431
|
186,762
|
|
投資有価証券
|
-
|
35,678
|
37,063
|
34,844
|
35,683
|
22,203
|
28,465
|
33,563
|
23,011
|
15,433
|
16,994
|
15,541
|
23,484
|
|
固定資産合計
|
-
|
145,525
|
147,561
|
143,318
|
161,042
|
200,335
|
224,902
|
248,445
|
291,585
|
305,121
|
329,388
|
327,998
|
315,437
|
|
総資産
|
-
|
294,492
|
298,107
|
299,249
|
332,287
|
359,500
|
387,749
|
424,928
|
469,981
|
501,538
|
557,407
|
548,949
|
564,422
|
|
買掛金
|
-
|
-
|
-
|
-
|
40,139
|
49,977
|
35,680
|
46,506
|
57,967
|
51,465
|
68,403
|
64,443
|
53,452
|
|
短期借入金
|
-
|
-
|
-
|
-
|
2,963
|
385
|
35,371
|
445
|
19,613
|
3
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
445
|
8,180
|
28,998
|
19,097
|
33,893
|
15,884
|
|
流動負債合計
|
-
|
47,975
|
44,407
|
44,410
|
56,149
|
68,072
|
94,408
|
74,952
|
113,927
|
109,468
|
118,620
|
132,567
|
119,066
|
|
長期借入金
|
-
|
-
|
-
|
-
|
9,397
|
9,628
|
3,867
|
44,910
|
32,710
|
50,424
|
61,052
|
37,781
|
64,966
|
|
固定負債合計
|
-
|
23,039
|
24,735
|
26,080
|
26,044
|
42,339
|
49,232
|
92,137
|
78,191
|
96,310
|
105,375
|
77,877
|
101,379
|
|
総負債
|
-
|
71,014
|
69,142
|
70,490
|
92,981
|
120,315
|
143,640
|
167,090
|
192,119
|
205,778
|
223,995
|
210,444
|
220,445
|
|
利益剰余金
|
-
|
189,693
|
196,788
|
205,586
|
209,149
|
220,234
|
231,456
|
244,138
|
260,073
|
277,639
|
298,658
|
309,978
|
314,750
|
|
株主資本
|
219,153
|
223,478
|
228,964
|
228,758
|
240,853
|
239,473
|
244,108
|
257,837
|
277,862
|
295,759
|
333,411
|
338,504
|
343,977
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
64,057
|
85,681
|
92,130
|
82,688
|
112,533
|