|
（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
|
-
|
134,783
|
117,543
|
118,968
|
121,554
|
122,079
|
129,598
|
153,067
|
139,730
|
84,173
|
122,667
|
147,941
|
|
売掛金
|
-
|
127,537
|
123,384
|
146,128
|
160,107
|
156,875
|
119,604
|
148,126
|
156,482
|
176,921
|
158,584
|
166,841
|
|
商品及び製品
|
-
|
54,610
|
55,671
|
55,109
|
59,693
|
58,314
|
63,061
|
56,035
|
69,616
|
83,548
|
83,170
|
69,331
|
|
流動資産合計
|
-
|
372,762
|
354,378
|
379,713
|
409,948
|
402,905
|
369,187
|
425,299
|
459,049
|
466,515
|
491,458
|
494,946
|
|
有形固定資産
|
-
|
140,942
|
144,167
|
149,785
|
185,891
|
187,646
|
177,865
|
181,270
|
191,260
|
158,545
|
134,211
|
136,673
|
|
投資有価証券
|
-
|
31,241
|
22,980
|
23,314
|
25,261
|
27,220
|
30,985
|
40,829
|
46,096
|
66,708
|
71,804
|
60,033
|
|
固定資産合計
|
-
|
197,720
|
208,477
|
223,247
|
261,850
|
272,811
|
256,354
|
268,985
|
284,470
|
270,482
|
262,531
|
245,769
|
|
総資産
|
-
|
570,482
|
562,856
|
602,961
|
671,799
|
675,717
|
625,542
|
694,285
|
743,520
|
736,997
|
753,989
|
740,715
|
|
買掛金
|
-
|
66,259
|
67,420
|
74,197
|
73,764
|
69,596
|
61,781
|
79,932
|
85,243
|
98,547
|
93,964
|
90,381
|
|
短期借入金
|
-
|
71,125
|
34,917
|
37,428
|
36,810
|
38,245
|
56,198
|
50,868
|
57,037
|
77,209
|
50,463
|
44,288
|
|
一年内返済予定の長期借入金
|
-
|
36,500
|
9,926
|
-
|
-
|
1,000
|
23,000
|
1,000
|
11,000
|
32,500
|
8,900
|
21,900
|
|
流動負債合計
|
-
|
212,699
|
178,811
|
188,084
|
197,742
|
188,029
|
198,038
|
224,438
|
234,279
|
264,570
|
247,711
|
226,861
|
|
長期借入金
|
-
|
14,836
|
19,418
|
25,843
|
33,610
|
70,570
|
43,672
|
67,068
|
56,234
|
44,728
|
78,838
|
56,499
|
|
固定負債合計
|
-
|
74,083
|
52,280
|
53,762
|
58,184
|
92,326
|
71,887
|
91,466
|
83,931
|
72,644
|
113,453
|
98,338
|
|
総負債
|
-
|
286,782
|
231,092
|
241,846
|
255,926
|
280,356
|
269,926
|
315,905
|
318,211
|
337,215
|
361,165
|
325,200
|
|
資本金及び資本剰余金
|
-
|
65,851
|
95,978
|
94,801
|
94,795
|
165,291
|
165,274
|
163,322
|
163,279
|
162,936
|
162,868
|
162,602
|
|
利益剰余金
|
-
|
108,330
|
143,650
|
172,677
|
213,790
|
227,078
|
206,491
|
198,501
|
217,097
|
222,385
|
184,350
|
213,942
|
|
株主資本
|
230,380
|
283,700
|
331,764
|
361,114
|
415,872
|
395,360
|
355,615
|
378,379
|
425,308
|
399,782
|
392,824
|
415,515
|