|
（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
|
-
|
21,810
|
22,217
|
46,129
|
57,355
|
45,501
|
44,907
|
42,179
|
38,645
|
42,687
|
48,592
|
47,945
|
|
売掛金
|
-
|
81,016
|
76,470
|
63,769
|
67,996
|
60,054
|
59,701
|
63,928
|
70,846
|
74,293
|
86,520
|
81,411
|
|
商品及び製品
|
-
|
36,303
|
38,468
|
32,849
|
32,885
|
34,775
|
33,502
|
31,582
|
34,806
|
37,616
|
43,206
|
44,518
|
|
流動資産合計
|
-
|
239,584
|
194,694
|
188,367
|
203,528
|
189,263
|
188,549
|
181,797
|
194,004
|
200,575
|
223,572
|
209,574
|
|
有形固定資産
|
-
|
33,560
|
31,345
|
29,068
|
28,090
|
28,290
|
46,046
|
45,168
|
43,764
|
45,173
|
48,239
|
44,557
|
|
投資有価証券
|
-
|
5,044
|
4,881
|
5,350
|
6,058
|
4,008
|
4,276
|
5,170
|
11,214
|
11,103
|
10,586
|
37,148
|
|
固定資産合計
|
-
|
177,081
|
86,862
|
81,026
|
79,101
|
85,792
|
99,924
|
107,516
|
116,252
|
110,117
|
113,936
|
136,797
|
|
総資産
|
-
|
416,769
|
281,615
|
269,393
|
282,630
|
275,055
|
288,473
|
289,313
|
310,256
|
310,692
|
337,509
|
346,371
|
|
買掛金
|
-
|
90,080
|
71,175
|
61,860
|
59,604
|
56,215
|
54,775
|
48,509
|
53,341
|
54,167
|
65,845
|
64,367
|
|
短期借入金
|
-
|
2,028
|
3,407
|
1,048
|
304
|
383
|
346
|
542
|
859
|
1,779
|
2,871
|
3,359
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,696
|
3,696
|
4,953
|
|
流動負債合計
|
-
|
164,715
|
158,604
|
143,076
|
139,942
|
126,774
|
130,471
|
125,346
|
137,014
|
150,546
|
175,807
|
169,652
|
|
長期借入金
|
-
|
-
|
16
|
-
|
-
|
0
|
804
|
1,019
|
2,581
|
2,581
|
11,533
|
11,321
|
|
固定負債合計
|
-
|
48,946
|
52,652
|
50,269
|
49,472
|
47,523
|
61,617
|
54,104
|
55,579
|
57,940
|
65,465
|
61,034
|
|
総負債
|
-
|
213,661
|
211,256
|
193,346
|
189,415
|
174,297
|
192,088
|
179,450
|
192,594
|
208,486
|
241,272
|
230,686
|
|
資本金及び資本剰余金
|
-
|
92,935
|
92,940
|
39,981
|
39,982
|
39,992
|
39,994
|
40,027
|
40,872
|
40,872
|
40,920
|
41,080
|
|
利益剰余金
|
-
|
64,364
|
-41,006
|
19,722
|
35,861
|
45,103
|
46,040
|
52,616
|
55,977
|
40,017
|
31,145
|
58,525
|
|
株主資本
|
186,033
|
203,108
|
70,359
|
76,047
|
93,215
|
100,758
|
96,384
|
109,862
|
117,662
|
102,206
|
96,236
|
115,685
|