|
（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
|
-
|
107,949
|
69,671
|
5,658
|
6,901
|
131,152
|
168,422
|
191,002
|
167,915
|
119,042
|
166,146
|
172,776
|
|
有価証券
|
-
|
2,915
|
9,737
|
42
|
50
|
7,970
|
11,277
|
8,391
|
11,419
|
10,867
|
7,417
|
5,314
|
|
売掛金
|
-
|
101,240
|
100,029
|
-
|
104,624
|
101,498
|
95,067
|
93,055
|
102,685
|
123,260
|
131,591
|
134,719
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
116,967
|
128,517
|
117,858
|
120,186
|
169,583
|
222,133
|
207,971
|
226,840
|
|
流動資産合計
|
-
|
371,731
|
340,174
|
66,195
|
72,038
|
384,930
|
408,780
|
428,751
|
476,745
|
511,746
|
541,899
|
574,073
|
|
有形固定資産
|
-
|
112,143
|
123,071
|
35,014
|
35,951
|
115,997
|
104,204
|
107,742
|
117,127
|
128,496
|
147,757
|
149,412
|
|
投資有価証券
|
-
|
39,913
|
23,460
|
14,432
|
17,459
|
32,799
|
27,871
|
36,042
|
33,389
|
29,497
|
31,355
|
33,570
|
|
固定資産合計
|
-
|
195,499
|
327,636
|
395,951
|
399,575
|
323,673
|
322,692
|
315,145
|
334,404
|
338,740
|
354,210
|
358,576
|
|
総資産
|
-
|
567,230
|
667,811
|
462,146
|
708,278
|
708,604
|
731,472
|
743,896
|
811,149
|
850,486
|
896,109
|
932,650
|
|
買掛金
|
-
|
44,712
|
38,046
|
-
|
68,189
|
62,216
|
51,041
|
54,589
|
71,247
|
82,755
|
74,289
|
88,449
|
|
短期借入金
|
-
|
576
|
6,557
|
20,196
|
17,534
|
2,382
|
8,482
|
9,887
|
9,517
|
9,387
|
10,650
|
10,097
|
|
一年内返済予定の長期借入金
|
-
|
10,200
|
12,982
|
19,123
|
21,894
|
19,560
|
50,361
|
19,167
|
20,121
|
36,823
|
-
|
-
|
|
流動負債合計
|
-
|
153,389
|
138,517
|
91,222
|
94,939
|
149,844
|
169,918
|
151,489
|
179,506
|
201,276
|
166,743
|
183,343
|
|
長期借入金
|
-
|
4,705
|
96,686
|
77,368
|
106,592
|
86,898
|
85,190
|
61,585
|
41,084
|
23,705
|
30,078
|
25,395
|
|
固定負債合計
|
-
|
46,556
|
189,570
|
130,713
|
109,688
|
117,166
|
116,382
|
92,700
|
70,431
|
52,529
|
61,244
|
57,834
|
|
総負債
|
-
|
199,945
|
328,088
|
221,935
|
295,783
|
267,010
|
286,300
|
244,189
|
249,937
|
253,806
|
227,988
|
241,178
|
|
資本金及び資本剰余金
|
-
|
35,904
|
35,337
|
35,338
|
72,049
|
72,109
|
72,164
|
72,184
|
72,402
|
72,381
|
72,452
|
72,528
|
|
利益剰余金
|
-
|
314,892
|
337,330
|
223,137
|
226,282
|
462,244
|
491,803
|
509,662
|
554,910
|
568,055
|
584,293
|
612,589
|
|
株主資本
|
308,310
|
367,284
|
339,722
|
240,211
|
266,986
|
441,593
|
445,171
|
499,707
|
561,211
|
596,680
|
668,121
|
691,472
|