|
（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
|
-
|
102,260
|
141,316
|
137,494
|
157,896
|
137,425
|
159,013
|
154,972
|
152,459
|
179,509
|
211,715
|
200,360
|
|
有価証券
|
-
|
97,210
|
48,401
|
65,203
|
24,694
|
14,500
|
5,398
|
721
|
-
|
-
|
8,095
|
-
|
|
売掛金
|
-
|
38,526
|
55,612
|
44,500
|
29,339
|
39,209
|
40,408
|
38,176
|
38,952
|
53,370
|
54,269
|
52,653
|
|
商品及び製品
|
-
|
6,988
|
6,971
|
18,669
|
8,036
|
9,800
|
8,218
|
7,514
|
9,336
|
18,503
|
14,371
|
10,958
|
|
流動資産合計
|
-
|
298,021
|
302,292
|
324,115
|
277,350
|
260,462
|
268,976
|
276,295
|
287,789
|
353,862
|
395,003
|
388,744
|
|
有形固定資産
|
-
|
100,272
|
101,080
|
81,609
|
78,145
|
84,017
|
86,649
|
61,617
|
60,358
|
60,482
|
60,099
|
48,931
|
|
投資有価証券
|
-
|
70,051
|
76,504
|
69,845
|
70,216
|
73,478
|
55,046
|
38,323
|
40,699
|
39,538
|
49,858
|
51,185
|
|
固定資産合計
|
-
|
230,637
|
230,664
|
197,483
|
196,155
|
204,191
|
189,292
|
145,304
|
147,703
|
147,703
|
258,991
|
256,033
|
|
総資産
|
-
|
528,659
|
532,957
|
521,599
|
473,505
|
464,654
|
458,268
|
421,599
|
435,492
|
501,566
|
653,994
|
644,777
|
|
買掛金
|
-
|
26,964
|
33,011
|
45,631
|
21,716
|
24,758
|
17,834
|
16,994
|
24,455
|
30,556
|
26,085
|
23,560
|
|
短期借入金
|
-
|
13,842
|
14,002
|
6,354
|
15,838
|
13,352
|
13,331
|
-
|
10,000
|
17,000
|
22,507
|
7,500
|
|
一年内返済予定の長期借入金
|
-
|
10,600
|
7,400
|
3,600
|
15,328
|
13,340
|
13,320
|
-
|
10,000
|
17,000
|
22,500
|
7,500
|
|
流動負債合計
|
-
|
86,707
|
105,990
|
112,567
|
84,484
|
87,542
|
86,147
|
59,777
|
86,986
|
120,332
|
135,494
|
94,179
|
|
長期借入金
|
-
|
32,918
|
48,895
|
44,500
|
38,661
|
40,334
|
42,003
|
42,000
|
32,000
|
25,000
|
124,500
|
132,000
|
|
固定負債合計
|
-
|
119,498
|
127,015
|
97,534
|
78,564
|
71,774
|
75,263
|
70,566
|
55,869
|
49,886
|
160,797
|
168,993
|
|
総負債
|
-
|
206,206
|
233,006
|
210,102
|
163,049
|
159,316
|
161,410
|
130,343
|
142,855
|
170,218
|
296,292
|
263,173
|
|
資本金及び資本剰余金
|
-
|
149,235
|
148,357
|
147,474
|
147,298
|
147,095
|
148,517
|
148,001
|
147,642
|
102,166
|
99,216
|
99,693
|
|
利益剰余金
|
-
|
198,704
|
194,505
|
207,639
|
207,174
|
201,889
|
206,334
|
200,551
|
224,684
|
261,840
|
281,208
|
314,947
|
|
株主資本
|
348,270
|
322,452
|
299,950
|
311,497
|
310,456
|
305,337
|
296,858
|
291,256
|
292,637
|
331,347
|
357,702
|
381,604
|