|
（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
|
-
|
8,781
|
14,538
|
10,105
|
9,506
|
12,687
|
13,272
|
14,307
|
14,070
|
14,917
|
18,984
|
30,679
|
|
売掛金
|
-
|
90,872
|
86,970
|
78,701
|
87,323
|
87,453
|
88,565
|
87,523
|
93,772
|
99,354
|
106,385
|
104,591
|
|
商品及び製品
|
-
|
4,793
|
4,995
|
5,424
|
4,389
|
4,478
|
4,445
|
6,892
|
10,174
|
10,571
|
10,806
|
8,730
|
|
流動資産合計
|
-
|
147,077
|
148,757
|
137,579
|
153,803
|
153,731
|
156,558
|
157,183
|
171,294
|
187,751
|
208,503
|
217,116
|
|
有形固定資産
|
-
|
67,204
|
66,769
|
64,026
|
64,999
|
63,330
|
71,274
|
75,623
|
74,947
|
75,788
|
75,363
|
75,061
|
|
投資有価証券
|
-
|
23,920
|
19,640
|
26,886
|
21,719
|
20,149
|
14,104
|
19,482
|
17,132
|
16,696
|
26,558
|
23,498
|
|
固定資産合計
|
-
|
108,441
|
106,267
|
110,067
|
110,653
|
111,854
|
113,852
|
121,876
|
119,604
|
119,639
|
126,284
|
124,230
|
|
総資産
|
-
|
255,519
|
255,024
|
247,646
|
264,457
|
265,586
|
270,410
|
279,059
|
290,899
|
307,390
|
334,787
|
341,347
|
|
買掛金
|
-
|
36,873
|
36,679
|
32,815
|
36,840
|
33,685
|
35,966
|
31,557
|
34,796
|
38,971
|
35,918
|
34,504
|
|
短期借入金
|
-
|
8,814
|
21,870
|
7,938
|
8,196
|
9,928
|
10,063
|
15,479
|
10,255
|
15,514
|
9,912
|
11,095
|
|
流動負債合計
|
-
|
114,678
|
123,157
|
103,361
|
110,495
|
104,779
|
101,022
|
103,824
|
104,406
|
118,307
|
124,242
|
118,069
|
|
長期借入金
|
-
|
26,772
|
14,974
|
22,427
|
20,907
|
24,593
|
21,931
|
16,119
|
25,210
|
20,995
|
28,767
|
27,470
|
|
固定負債合計
|
-
|
73,434
|
63,095
|
69,972
|
72,732
|
76,308
|
79,270
|
75,497
|
81,070
|
78,202
|
81,056
|
81,064
|
|
総負債
|
-
|
188,113
|
186,253
|
173,333
|
183,228
|
181,088
|
180,292
|
179,322
|
185,477
|
196,509
|
205,298
|
199,134
|
|
資本金及び資本剰余金
|
-
|
30,267
|
30,267
|
30,267
|
29,505
|
28,993
|
28,472
|
27,997
|
27,544
|
27,281
|
27,296
|
27,296
|
|
利益剰余金
|
-
|
30,466
|
34,933
|
38,861
|
44,103
|
49,665
|
55,604
|
60,866
|
64,844
|
69,568
|
78,642
|
93,273
|
|
株主資本
|
60,607
|
67,405
|
68,771
|
74,312
|
81,229
|
84,497
|
90,117
|
99,736
|
105,421
|
110,881
|
129,488
|
142,212
|