|
（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
|
-
|
55,077
|
42,764
|
7,259
|
10,593
|
40,844
|
39,933
|
59,644
|
48,707
|
56,186
|
57,874
|
48,597
|
|
有価証券
|
-
|
-
|
-
|
-
|
861
|
1,517
|
861
|
1,772
|
4,761
|
3,552
|
4,914
|
2,228
|
|
売掛金
|
-
|
57,944
|
55,517
|
-
|
59,160
|
59,138
|
51,892
|
51,622
|
59,570
|
58,157
|
67,863
|
71,738
|
|
商品及び製品
|
-
|
25,836
|
25,419
|
7,302
|
9,079
|
44,583
|
46,194
|
42,574
|
55,585
|
67,830
|
62,906
|
58,498
|
|
流動資産合計
|
-
|
161,039
|
149,943
|
52,243
|
56,458
|
153,894
|
145,830
|
167,451
|
176,799
|
197,187
|
206,049
|
196,825
|
|
有形固定資産
|
-
|
53,435
|
51,506
|
27,880
|
27,579
|
45,110
|
53,993
|
52,127
|
56,249
|
54,721
|
61,955
|
62,067
|
|
投資有価証券
|
-
|
5,058
|
5,966
|
6,440
|
6,872
|
11,183
|
11,406
|
9,957
|
10,072
|
9,758
|
10,432
|
8,472
|
|
固定資産合計
|
-
|
117,630
|
105,916
|
153,437
|
149,976
|
96,723
|
103,830
|
96,875
|
104,008
|
102,167
|
110,770
|
116,510
|
|
総資産
|
-
|
278,669
|
255,859
|
205,680
|
239,933
|
250,617
|
249,660
|
264,326
|
280,807
|
299,355
|
316,819
|
313,336
|
|
買掛金
|
-
|
30,033
|
32,639
|
-
|
47,035
|
44,868
|
39,086
|
43,387
|
49,431
|
52,868
|
53,430
|
50,578
|
|
短期借入金
|
-
|
16,827
|
10,660
|
22,338
|
23,963
|
24,447
|
24,460
|
23,190
|
17,918
|
26,292
|
19,194
|
26,121
|
|
一年内返済予定の長期借入金
|
-
|
43,009
|
12,279
|
8,182
|
23,798
|
17,770
|
16,555
|
14,328
|
11,450
|
21,658
|
11,495
|
14,463
|
|
流動負債合計
|
-
|
139,358
|
100,060
|
65,937
|
83,477
|
104,085
|
101,043
|
106,541
|
106,213
|
123,849
|
121,717
|
126,148
|
|
長期借入金
|
-
|
7,835
|
46,262
|
53,342
|
37,059
|
45,491
|
49,095
|
50,542
|
49,292
|
32,715
|
33,970
|
20,257
|
|
固定負債合計
|
-
|
60,090
|
98,980
|
75,950
|
51,820
|
81,210
|
88,617
|
89,261
|
90,632
|
71,774
|
73,881
|
55,789
|
|
総負債
|
-
|
199,448
|
199,041
|
141,888
|
186,145
|
185,296
|
189,661
|
195,803
|
196,846
|
195,624
|
195,598
|
181,937
|
|
資本金及び資本剰余金
|
-
|
55,574
|
55,573
|
66,471
|
106,960
|
121,516
|
121,516
|
121,516
|
121,542
|
121,459
|
121,639
|
121,874
|
|
利益剰余金
|
-
|
22,181
|
24,682
|
-7,282
|
8,932
|
6,634
|
5,547
|
7,574
|
13,346
|
28,811
|
40,004
|
58,086
|
|
株主資本
|
59,824
|
79,221
|
56,818
|
63,792
|
71,136
|
65,321
|
59,999
|
68,523
|
83,961
|
103,731
|
121,220
|
131,399
|