|
（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
|
-
|
60,765
|
54,595
|
63,963
|
74,725
|
85,655
|
60,679
|
73,670
|
88,687
|
64,219
|
65,651
|
61,348
|
|
有価証券
|
-
|
13,503
|
7,893
|
8,342
|
4,851
|
4,405
|
4,222
|
2,915
|
4,937
|
2,591
|
4,120
|
2,200
|
|
売掛金
|
-
|
39,796
|
38,424
|
42,349
|
42,255
|
39,456
|
40,326
|
34,024
|
35,292
|
38,491
|
39,753
|
40,321
|
|
商品及び製品
|
-
|
28,997
|
30,705
|
28,369
|
25,717
|
27,915
|
25,758
|
22,885
|
26,169
|
31,481
|
37,038
|
30,424
|
|
流動資産合計
|
-
|
178,774
|
170,173
|
180,334
|
188,230
|
200,119
|
170,835
|
176,359
|
201,708
|
198,519
|
211,501
|
186,560
|
|
有形固定資産
|
-
|
40,014
|
42,310
|
44,809
|
41,578
|
43,050
|
44,242
|
44,822
|
46,162
|
50,480
|
45,854
|
49,916
|
|
投資有価証券
|
-
|
63,250
|
65,745
|
67,923
|
63,819
|
51,005
|
50,278
|
56,364
|
59,146
|
58,484
|
54,305
|
37,473
|
|
固定資産合計
|
-
|
115,767
|
124,352
|
128,096
|
119,034
|
106,509
|
104,069
|
113,915
|
119,388
|
125,103
|
126,045
|
110,744
|
|
総資産
|
-
|
294,542
|
294,525
|
308,430
|
307,265
|
306,628
|
274,904
|
290,275
|
321,096
|
323,622
|
337,546
|
297,304
|
|
買掛金
|
-
|
17,786
|
17,797
|
16,859
|
21,414
|
21,665
|
18,730
|
16,356
|
21,164
|
26,205
|
21,648
|
15,268
|
|
短期借入金
|
-
|
4,272
|
5,049
|
5,763
|
6,950
|
10,008
|
3,110
|
6,058
|
2,185
|
3,921
|
2,455
|
1,617
|
|
一年内返済予定の長期借入金
|
-
|
1,361
|
3,066
|
4,701
|
1,884
|
8,520
|
6,298
|
3,520
|
16,402
|
-
|
-
|
1,410
|
|
流動負債合計
|
-
|
44,886
|
49,463
|
54,592
|
54,793
|
69,572
|
47,729
|
48,007
|
72,393
|
62,410
|
59,252
|
51,396
|
|
長期借入金
|
-
|
8,430
|
6,397
|
17,307
|
17,989
|
10,410
|
12,847
|
15,056
|
-
|
1,410
|
26,410
|
35,000
|
|
固定負債合計
|
-
|
30,932
|
33,765
|
40,548
|
37,165
|
23,800
|
26,468
|
31,087
|
13,500
|
17,106
|
41,318
|
45,398
|
|
総負債
|
-
|
75,818
|
83,228
|
95,141
|
91,959
|
93,373
|
74,198
|
79,094
|
85,893
|
79,517
|
100,571
|
96,794
|
|
資本金及び資本剰余金
|
-
|
47,857
|
47,228
|
47,328
|
47,327
|
47,283
|
47,283
|
47,283
|
47,283
|
47,323
|
47,323
|
47,323
|
|
利益剰余金
|
-
|
143,883
|
151,856
|
155,545
|
163,217
|
162,936
|
156,082
|
152,448
|
161,877
|
164,332
|
140,163
|
111,776
|
|
株主資本
|
191,246
|
218,723
|
211,296
|
213,289
|
215,306
|
213,254
|
200,705
|
211,180
|
235,202
|
244,105
|
236,975
|
200,509
|