|
(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
|
-
|
76,216
|
84,127
|
101,840
|
131,601
|
143,928
|
133,475
|
138,084
|
150,454
|
173,408
|
194,642
|
219,514
|
|
有価証券
|
-
|
6,860
|
3,899
|
-
|
-
|
-
|
200
|
500
|
300
|
-
|
3,998
|
100
|
|
売掛金
|
-
|
67,050
|
65,915
|
71,432
|
73,485
|
69,392
|
52,569
|
65,155
|
68,027
|
69,817
|
75,060
|
77,368
|
|
流動資産合計
|
-
|
215,539
|
207,547
|
225,093
|
256,921
|
263,410
|
239,904
|
261,760
|
299,295
|
321,435
|
358,610
|
390,038
|
|
有形固定資産
|
-
|
158,611
|
161,838
|
164,572
|
166,579
|
173,029
|
182,164
|
187,709
|
194,890
|
194,889
|
190,840
|
235,606
|
|
投資有価証券
|
-
|
60,996
|
51,542
|
58,557
|
65,092
|
62,536
|
55,313
|
70,130
|
74,681
|
98,863
|
130,901
|
77,828
|
|
固定資産合計
|
-
|
233,112
|
223,556
|
232,949
|
240,851
|
246,154
|
254,461
|
279,263
|
286,086
|
308,175
|
349,653
|
359,566
|
|
総資産
|
-
|
448,652
|
431,104
|
458,042
|
497,773
|
509,564
|
494,365
|
541,023
|
585,382
|
629,611
|
708,264
|
749,605
|
|
買掛金
|
-
|
44,809
|
44,186
|
46,966
|
51,973
|
38,344
|
31,253
|
37,419
|
39,246
|
37,902
|
40,575
|
40,995
|
|
短期借入金
|
-
|
12,396
|
11,057
|
9,526
|
5,372
|
6,168
|
-
|
-
|
3,059
|
2,100
|
3,262
|
9,338
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
82,586
|
77,347
|
81,539
|
90,923
|
86,881
|
74,289
|
75,009
|
74,641
|
69,849
|
97,708
|
91,015
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
-
|
-
|
-
|
5,228
|
5,190
|
|
固定負債合計
|
-
|
33,891
|
32,125
|
28,262
|
28,141
|
13,725
|
22,086
|
21,362
|
21,779
|
23,633
|
21,193
|
59,682
|
|
総負債
|
-
|
116,478
|
109,472
|
109,802
|
119,064
|
100,606
|
96,376
|
96,372
|
96,420
|
93,483
|
118,901
|
150,698
|
|
資本金及び資本剰余金
|
-
|
60,339
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,392
|
60,383
|
60,366
|
60,183
|
49,611
|
|
利益剰余金
|
-
|
220,274
|
238,917
|
260,970
|
289,178
|
319,754
|
327,781
|
342,360
|
354,782
|
373,682
|
386,872
|
358,372
|
|
株主資本
|
282,296
|
332,174
|
321,631
|
348,240
|
378,708
|
408,957
|
397,989
|
444,651
|
488,962
|
536,128
|
589,362
|
598,906
|