|
（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
|
-
|
69,094
|
63,233
|
80,001
|
88,683
|
90,243
|
77,568
|
154,969
|
128,644
|
111,658
|
130,035
|
131,517
|
|
有価証券
|
-
|
10,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
144,537
|
134,195
|
136,847
|
143,692
|
128,805
|
103,234
|
116,604
|
125,507
|
129,760
|
120,554
|
111,962
|
|
商品及び製品
|
-
|
103,306
|
103,195
|
97,405
|
96,468
|
102,676
|
96,616
|
91,848
|
105,514
|
116,695
|
136,103
|
127,160
|
|
流動資産合計
|
-
|
460,979
|
422,293
|
434,929
|
460,102
|
455,279
|
405,799
|
485,756
|
512,031
|
529,024
|
562,928
|
533,861
|
|
有形固定資産
|
-
|
316,052
|
296,401
|
284,611
|
288,059
|
279,863
|
262,643
|
260,443
|
265,797
|
264,113
|
271,068
|
254,074
|
|
投資有価証券
|
-
|
56,984
|
49,301
|
54,386
|
59,233
|
59,191
|
41,784
|
43,836
|
24,679
|
25,434
|
22,270
|
23,235
|
|
固定資産合計
|
-
|
395,297
|
372,357
|
363,961
|
379,949
|
385,471
|
352,022
|
350,806
|
343,451
|
340,802
|
347,324
|
322,563
|
|
総資産
|
-
|
856,277
|
794,650
|
798,891
|
840,051
|
840,750
|
757,822
|
836,563
|
855,483
|
869,827
|
910,252
|
856,425
|
|
買掛金
|
-
|
61,091
|
55,247
|
59,261
|
69,716
|
59,971
|
48,675
|
55,468
|
61,033
|
67,283
|
65,462
|
59,104
|
|
短期借入金
|
-
|
120,657
|
122,792
|
133,347
|
118,932
|
96,431
|
117,276
|
121,836
|
134,229
|
161,943
|
125,714
|
141,292
|
|
流動負債合計
|
-
|
301,529
|
288,771
|
315,027
|
316,511
|
289,697
|
286,963
|
292,346
|
321,205
|
369,074
|
359,906
|
422,513
|
|
長期借入金
|
-
|
238,448
|
202,381
|
166,822
|
171,900
|
223,912
|
215,140
|
220,967
|
179,802
|
129,349
|
134,264
|
120,665
|
|
固定負債合計
|
-
|
292,188
|
257,374
|
238,812
|
253,780
|
304,648
|
302,479
|
360,466
|
317,853
|
263,327
|
269,523
|
185,213
|
|
総負債
|
-
|
593,717
|
546,145
|
553,840
|
570,291
|
594,346
|
589,443
|
652,812
|
639,058
|
632,402
|
629,430
|
607,726
|
|
資本金及び資本剰余金
|
-
|
121,715
|
121,696
|
121,289
|
122,316
|
122,316
|
122,316
|
122,316
|
122,316
|
122,316
|
122,316
|
122,316
|
|
利益剰余金
|
-
|
106,127
|
116,644
|
114,158
|
127,886
|
112,777
|
62,138
|
52,786
|
60,127
|
69,166
|
75,770
|
46,387
|
|
株主資本
|
213,368
|
262,559
|
248,504
|
245,050
|
269,759
|
246,404
|
168,378
|
183,751
|
216,425
|
237,425
|
280,822
|
248,699
|