|
（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
|
-
|
24,841
|
28,604
|
24,994
|
18,927
|
23,618
|
25,226
|
36,280
|
25,855
|
36,272
|
63,935
|
60,788
|
|
有価証券
|
-
|
1,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
79,348
|
72,858
|
71,941
|
79,919
|
74,393
|
68,704
|
74,269
|
85,399
|
97,591
|
103,815
|
101,946
|
|
商品及び製品
|
-
|
33,526
|
36,172
|
34,445
|
37,835
|
37,069
|
35,918
|
37,236
|
54,986
|
60,127
|
60,226
|
67,704
|
|
流動資産合計
|
-
|
177,259
|
175,795
|
173,159
|
182,565
|
175,990
|
175,714
|
194,332
|
226,300
|
266,125
|
316,909
|
320,219
|
|
有形固定資産
|
-
|
124,665
|
117,085
|
124,278
|
122,846
|
124,202
|
127,852
|
134,530
|
143,007
|
165,043
|
188,596
|
219,636
|
|
投資有価証券
|
-
|
42,555
|
44,711
|
47,711
|
56,685
|
56,062
|
53,684
|
64,349
|
66,319
|
63,254
|
77,362
|
78,432
|
|
固定資産合計
|
-
|
182,190
|
170,673
|
197,313
|
208,695
|
208,174
|
209,636
|
237,528
|
254,423
|
274,754
|
339,737
|
373,519
|
|
総資産
|
-
|
359,522
|
346,523
|
370,508
|
391,324
|
384,243
|
385,416
|
431,913
|
480,763
|
540,906
|
656,663
|
693,738
|
|
買掛金
|
-
|
36,682
|
38,460
|
35,774
|
36,504
|
35,160
|
30,778
|
34,742
|
44,174
|
51,691
|
58,624
|
51,705
|
|
短期借入金
|
-
|
32,766
|
24,106
|
27,534
|
17,464
|
9,905
|
14,786
|
13,440
|
18,782
|
42,318
|
26,196
|
44,255
|
|
一年内返済予定の長期借入金
|
-
|
284
|
1,184
|
10,584
|
284
|
296
|
-
|
3,700
|
700
|
7,512
|
7,300
|
7,200
|
|
流動負債合計
|
-
|
104,564
|
99,272
|
109,820
|
124,657
|
96,739
|
102,015
|
107,839
|
129,376
|
175,312
|
188,530
|
186,273
|
|
長期借入金
|
-
|
24,399
|
24,502
|
21,723
|
22,689
|
34,034
|
29,761
|
31,980
|
41,696
|
41,357
|
29,962
|
41,400
|
|
固定負債合計
|
-
|
72,771
|
69,460
|
72,532
|
61,028
|
79,796
|
78,082
|
89,503
|
101,447
|
94,704
|
94,252
|
116,478
|
|
総負債
|
-
|
177,335
|
168,733
|
182,353
|
185,685
|
176,535
|
180,098
|
197,342
|
230,824
|
270,016
|
282,783
|
302,751
|
|
資本金及び資本剰余金
|
-
|
87,901
|
88,313
|
88,313
|
88,334
|
88,334
|
88,322
|
88,322
|
88,313
|
86,222
|
126,849
|
126,291
|
|
利益剰余金
|
-
|
46,498
|
51,399
|
59,501
|
66,822
|
77,664
|
87,180
|
95,869
|
93,661
|
103,503
|
131,542
|
153,468
|
|
株主資本
|
154,702
|
182,187
|
177,790
|
188,155
|
205,638
|
207,708
|
205,318
|
234,570
|
249,938
|
270,890
|
373,880
|
390,987
|