|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
24,472
|
31,712
|
29,792
|
42,279
|
39,320
|
40,307
|
50,953
|
55,151
|
42,274
|
40,279
|
59,028
|
|
有価証券
|
-
|
-
|
-
|
-
|
3,258
|
1,569
|
1,656
|
1,961
|
2,078
|
4,471
|
4,409
|
4,286
|
|
売掛金
|
-
|
121,051
|
117,834
|
129,365
|
142,039
|
136,201
|
30,630
|
32,434
|
41,953
|
43,490
|
40,769
|
35,266
|
|
商品及び製品
|
-
|
54,369
|
50,052
|
48,148
|
58,640
|
66,668
|
101,975
|
101,494
|
131,767
|
182,226
|
207,910
|
206,259
|
|
流動資産合計
|
-
|
257,090
|
248,656
|
260,295
|
304,995
|
306,130
|
281,208
|
303,423
|
362,362
|
430,898
|
456,098
|
462,837
|
|
有形固定資産
|
-
|
60,796
|
61,001
|
61,159
|
67,956
|
80,142
|
80,355
|
86,475
|
93,598
|
100,309
|
115,691
|
129,069
|
|
投資有価証券
|
-
|
30,461
|
24,587
|
31,617
|
37,061
|
28,865
|
25,513
|
30,949
|
36,600
|
39,768
|
43,981
|
74,735
|
|
固定資産合計
|
-
|
131,114
|
124,876
|
127,217
|
136,254
|
149,826
|
168,918
|
184,004
|
196,675
|
222,233
|
246,236
|
280,937
|
|
総資産
|
-
|
388,205
|
373,533
|
387,512
|
449,292
|
463,965
|
450,127
|
487,428
|
559,038
|
653,132
|
702,335
|
743,774
|
|
買掛金
|
-
|
68,588
|
62,672
|
69,974
|
84,795
|
71,823
|
12,450
|
14,333
|
17,128
|
12,714
|
11,421
|
-
|
|
短期借入金
|
-
|
24,185
|
27,853
|
24,647
|
22,498
|
28,991
|
35,595
|
29,315
|
20,497
|
55,097
|
26,179
|
24,519
|
|
流動負債合計
|
-
|
147,903
|
132,778
|
141,638
|
161,673
|
153,632
|
138,545
|
154,548
|
175,278
|
214,810
|
189,146
|
179,505
|
|
長期借入金
|
-
|
21,901
|
19,466
|
11,145
|
14,767
|
19,673
|
41,258
|
35,837
|
36,672
|
30,686
|
54,408
|
71,175
|
|
固定負債合計
|
-
|
65,111
|
56,853
|
45,174
|
40,949
|
52,571
|
80,414
|
83,319
|
85,659
|
83,246
|
105,170
|
124,659
|
|
総負債
|
-
|
213,014
|
189,632
|
186,813
|
214,154
|
217,047
|
218,960
|
237,867
|
260,937
|
298,057
|
294,316
|
304,164
|
|
資本金及び資本剰余金
|
-
|
51,316
|
58,267
|
58,266
|
116,816
|
116,841
|
116,789
|
116,670
|
116,940
|
117,507
|
117,865
|
118,445
|
|
利益剰余金
|
-
|
103,092
|
117,268
|
132,607
|
164,360
|
193,333
|
194,558
|
204,150
|
232,547
|
271,299
|
305,116
|
348,003
|
|
株主資本
|
139,870
|
175,190
|
183,901
|
200,698
|
238,626
|
249,753
|
231,167
|
249,561
|
298,100
|
355,075
|
408,018
|
439,610
|