|
（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
|
-
|
17,504
|
20,195
|
26,332
|
29,590
|
33,647
|
29,019
|
41,869
|
49,104
|
56,908
|
77,321
|
67,945
|
|
有価証券
|
-
|
12,020
|
7,533
|
7,965
|
4,646
|
4,114
|
3,965
|
6,189
|
6,339
|
2,674
|
603
|
780
|
|
売掛金
|
-
|
47,338
|
48,726
|
41,109
|
42,586
|
46,721
|
45,699
|
43,816
|
45,773
|
48,718
|
47,095
|
47,041
|
|
商品及び製品
|
-
|
15,320
|
15,188
|
15,577
|
17,192
|
18,536
|
18,369
|
17,469
|
22,357
|
23,948
|
26,217
|
23,763
|
|
流動資産合計
|
-
|
116,619
|
116,536
|
125,400
|
134,974
|
143,949
|
134,083
|
145,185
|
166,512
|
182,054
|
205,853
|
193,313
|
|
有形固定資産
|
-
|
101,613
|
102,777
|
105,435
|
113,285
|
116,946
|
118,579
|
115,059
|
114,918
|
115,097
|
118,942
|
117,695
|
|
投資有価証券
|
-
|
27,245
|
22,279
|
24,328
|
27,505
|
24,335
|
22,240
|
28,522
|
32,245
|
30,463
|
47,052
|
39,876
|
|
固定資産合計
|
-
|
142,122
|
137,570
|
141,814
|
150,977
|
161,966
|
160,015
|
162,147
|
166,107
|
163,823
|
185,444
|
178,197
|
|
総資産
|
-
|
258,742
|
254,106
|
267,215
|
285,952
|
305,916
|
294,098
|
307,332
|
332,620
|
345,878
|
391,298
|
371,510
|
|
買掛金
|
-
|
25,902
|
24,986
|
24,811
|
23,227
|
20,289
|
17,374
|
16,882
|
18,610
|
19,810
|
18,592
|
16,284
|
|
短期借入金
|
-
|
9,722
|
9,316
|
9,953
|
11,216
|
12,708
|
12,893
|
11,318
|
8,591
|
9,025
|
4,183
|
4,271
|
|
一年内返済予定の長期借入金
|
-
|
2,038
|
1,231
|
10,271
|
76
|
71
|
4,246
|
634
|
4,551
|
303
|
5,801
|
1,573
|
|
流動負債合計
|
-
|
59,435
|
55,525
|
66,558
|
70,796
|
82,617
|
67,081
|
61,690
|
67,839
|
65,588
|
77,499
|
62,505
|
|
長期借入金
|
-
|
15,146
|
14,269
|
4,409
|
5,288
|
5,992
|
9,369
|
14,214
|
9,727
|
9,457
|
3,728
|
4,300
|
|
固定負債合計
|
-
|
55,014
|
52,766
|
44,439
|
45,390
|
47,844
|
50,961
|
58,147
|
55,023
|
53,707
|
53,238
|
46,842
|
|
総負債
|
-
|
114,450
|
108,291
|
110,997
|
116,187
|
130,461
|
118,043
|
119,838
|
122,863
|
119,295
|
130,738
|
109,348
|
|
資本金及び資本剰余金
|
-
|
29,734
|
29,734
|
29,737
|
30,635
|
30,635
|
30,639
|
30,641
|
30,645
|
30,649
|
29,658
|
29,663
|
|
利益剰余金
|
-
|
103,183
|
112,395
|
123,063
|
133,394
|
142,442
|
149,487
|
154,856
|
165,878
|
174,799
|
185,285
|
192,135
|
|
株主資本
|
121,628
|
144,291
|
145,815
|
156,218
|
169,765
|
175,454
|
176,055
|
187,494
|
209,757
|
226,582
|
260,559
|
262,162
|