|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
155,239
|
126,964
|
137,345
|
129,920
|
134,513
|
149,091
|
158,839
|
151,430
|
163,835
|
156,486
|
138,293
|
110,008
|
|
有価証券
|
-
|
-
|
-
|
-
|
3
|
3
|
2
|
14
|
0
|
1,500
|
504
|
2,002
|
2,001
|
|
売掛金
|
-
|
58,276
|
65,977
|
64,218
|
71,543
|
69,722
|
63,734
|
59,505
|
86,293
|
96,665
|
78,621
|
81,474
|
63,528
|
|
商品及び製品
|
-
|
13,738
|
16,619
|
12,860
|
14,357
|
18,625
|
48,120
|
47,237
|
64,378
|
77,630
|
82,460
|
91,660
|
65,177
|
|
流動資産合計
|
-
|
260,414
|
248,858
|
259,827
|
270,975
|
288,340
|
271,764
|
274,495
|
313,922
|
352,942
|
333,462
|
326,804
|
284,367
|
|
有形固定資産
|
-
|
97,732
|
109,428
|
108,639
|
115,934
|
129,695
|
155,055
|
145,922
|
158,135
|
172,342
|
186,556
|
203,783
|
162,901
|
|
投資有価証券
|
-
|
8,096
|
7,052
|
8,289
|
11,377
|
9,665
|
9,991
|
10,013
|
10,388
|
10,571
|
10,724
|
11,152
|
10,880
|
|
固定資産合計
|
-
|
113,196
|
158,950
|
155,103
|
165,689
|
175,009
|
197,180
|
185,678
|
202,163
|
207,361
|
222,889
|
240,613
|
188,624
|
|
総資産
|
-
|
373,610
|
407,808
|
414,931
|
443,049
|
471,369
|
468,945
|
460,173
|
516,086
|
560,304
|
556,351
|
567,418
|
472,992
|
|
買掛金
|
-
|
14,298
|
20,129
|
22,132
|
22,330
|
22,084
|
42,825
|
40,293
|
49,984
|
51,631
|
40,881
|
34,040
|
18,585
|
|
短期借入金
|
-
|
2,714
|
-
|
-
|
3,694
|
6,359
|
2,417
|
2,579
|
2,931
|
3,732
|
4,352
|
4,315
|
2,884
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,253
|
2,185
|
2,185
|
12,185
|
22,228
|
2,244
|
2,545
|
22,961
|
13,123
|
23,371
|
33,205
|
|
流動負債合計
|
-
|
60,171
|
59,572
|
80,880
|
93,196
|
98,237
|
78,663
|
58,500
|
78,599
|
103,162
|
73,643
|
80,929
|
100,368
|
|
長期借入金
|
-
|
-
|
-
|
-
|
58,906
|
66,572
|
84,097
|
111,568
|
109,340
|
107,047
|
104,130
|
81,034
|
96,621
|
|
固定負債合計
|
-
|
62,940
|
97,695
|
82,510
|
61,713
|
70,394
|
99,149
|
126,524
|
123,197
|
119,860
|
119,810
|
96,693
|
106,874
|
|
総負債
|
-
|
123,112
|
157,268
|
163,390
|
168,329
|
182,091
|
177,813
|
185,024
|
201,796
|
223,023
|
193,453
|
177,623
|
207,242
|
|
利益剰余金
|
-
|
158,463
|
165,076
|
176,617
|
194,626
|
220,787
|
230,927
|
219,712
|
233,607
|
245,941
|
253,440
|
260,638
|
128,734
|
|
株主資本
|
222,148
|
250,498
|
250,540
|
251,540
|
281,754
|
294,719
|
291,132
|
275,148
|
314,289
|
337,281
|
362,898
|
389,795
|
265,749
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
100,687
|
122,664
|
120,200
|
139,094
|
110,120
|