|
（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
|
-
|
76,093
|
65,306
|
74,746
|
78,264
|
86,515
|
101,522
|
102,916
|
117,687
|
121,438
|
139,884
|
188,754
|
|
売掛金
|
-
|
143,133
|
136,933
|
141,288
|
153,646
|
171,084
|
175,687
|
187,266
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
14,856
|
15,216
|
11,738
|
12,475
|
13,092
|
14,297
|
14,599
|
16,662
|
18,467
|
21,719
|
20,174
|
|
流動資産合計
|
-
|
270,495
|
253,014
|
263,807
|
283,917
|
306,560
|
328,882
|
345,311
|
364,195
|
397,261
|
455,173
|
496,313
|
|
有形固定資産
|
-
|
84,252
|
80,368
|
78,830
|
76,731
|
75,141
|
83,059
|
84,579
|
86,943
|
87,559
|
91,038
|
87,732
|
|
投資有価証券
|
-
|
50,082
|
42,718
|
41,848
|
43,692
|
42,550
|
42,933
|
50,887
|
53,241
|
70,786
|
65,615
|
64,290
|
|
固定資産合計
|
-
|
169,461
|
159,757
|
176,691
|
164,891
|
163,553
|
160,796
|
173,769
|
191,626
|
221,375
|
217,693
|
221,972
|
|
総資産
|
-
|
439,957
|
412,772
|
440,498
|
448,809
|
470,114
|
489,678
|
519,081
|
555,822
|
618,637
|
672,866
|
718,285
|
|
買掛金
|
-
|
34,994
|
34,566
|
31,363
|
25,466
|
25,130
|
24,358
|
25,147
|
26,590
|
31,226
|
31,818
|
34,730
|
|
短期借入金
|
-
|
24,373
|
9,353
|
15,536
|
1,539
|
13,832
|
16,400
|
6,921
|
1,576
|
20,475
|
295
|
327
|
|
一年内返済予定の長期借入金
|
-
|
21,176
|
4,676
|
10,088
|
176
|
10,264
|
14,592
|
4,080
|
-
|
20,000
|
-
|
-
|
|
流動負債合計
|
-
|
164,573
|
133,599
|
136,909
|
129,411
|
147,669
|
178,900
|
168,993
|
177,192
|
213,097
|
186,534
|
197,784
|
|
長期借入金
|
-
|
40,898
|
21,175
|
29,024
|
28,936
|
18,670
|
4,080
|
20,000
|
24,095
|
4,087
|
24,000
|
24,025
|
|
固定負債合計
|
-
|
53,407
|
32,280
|
41,073
|
40,725
|
26,293
|
19,305
|
35,317
|
38,272
|
18,713
|
41,569
|
44,779
|
|
総負債
|
-
|
217,981
|
165,879
|
177,983
|
170,136
|
173,963
|
198,206
|
204,310
|
215,465
|
231,811
|
228,103
|
242,564
|
|
資本金及び資本剰余金
|
-
|
93,745
|
97,874
|
97,895
|
97,961
|
98,003
|
97,787
|
97,793
|
97,793
|
97,793
|
97,865
|
97,976
|
|
利益剰余金
|
-
|
114,638
|
139,919
|
158,911
|
173,002
|
193,468
|
199,080
|
209,240
|
221,446
|
251,277
|
303,979
|
342,573
|
|
株主資本
|
192,106
|
221,976
|
246,892
|
262,515
|
278,673
|
296,150
|
291,472
|
314,770
|
340,356
|
386,825
|
444,763
|
475,721
|