|
(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
|
-
|
46,709
|
45,962
|
40,069
|
49,700
|
56,430
|
59,622
|
84,297
|
92,570
|
87,197
|
102,783
|
78,166
|
|
売掛金
|
-
|
55,773
|
49,759
|
53,791
|
56,933
|
62,745
|
64,680
|
78,738
|
86,585
|
70,372
|
81,199
|
80,549
|
|
商品及び製品
|
-
|
15,564
|
17,501
|
17,281
|
19,310
|
21,065
|
18,134
|
19,849
|
29,504
|
34,695
|
33,287
|
31,161
|
|
流動資産合計
|
-
|
154,971
|
151,563
|
149,255
|
167,157
|
185,858
|
191,930
|
237,599
|
282,607
|
274,396
|
297,219
|
279,284
|
|
有形固定資産
|
-
|
97,708
|
107,047
|
111,096
|
110,446
|
125,517
|
144,400
|
159,172
|
184,936
|
220,590
|
273,556
|
286,837
|
|
投資有価証券
|
-
|
9,071
|
6,287
|
6,760
|
7,169
|
4,760
|
2,671
|
2,405
|
1,505
|
1,447
|
1,342
|
20
|
|
固定資産合計
|
-
|
110,482
|
116,817
|
121,893
|
121,978
|
143,003
|
151,192
|
167,042
|
191,914
|
229,066
|
282,466
|
293,904
|
|
総資産
|
-
|
265,454
|
268,380
|
271,149
|
289,135
|
328,861
|
343,122
|
404,642
|
474,522
|
503,462
|
579,686
|
573,188
|
|
買掛金
|
-
|
23,899
|
23,429
|
26,735
|
25,389
|
25,031
|
26,603
|
31,728
|
32,828
|
23,012
|
29,745
|
27,157
|
|
短期借入金
|
-
|
12,366
|
11,979
|
16,463
|
20,737
|
23,152
|
19,250
|
18,500
|
20,200
|
30,200
|
4,200
|
4,200
|
|
一年内返済予定の長期借入金
|
-
|
5,269
|
6,200
|
11,074
|
5,160
|
2,477
|
2,663
|
13,462
|
4,035
|
17,958
|
9,255
|
15,502
|
|
流動負債合計
|
-
|
66,719
|
68,530
|
80,285
|
78,156
|
81,997
|
84,333
|
102,477
|
107,013
|
112,140
|
85,780
|
79,645
|
|
長期借入金
|
-
|
16,569
|
15,145
|
4,056
|
8,882
|
28,415
|
34,752
|
41,788
|
48,749
|
50,777
|
84,219
|
93,707
|
|
固定負債合計
|
-
|
47,878
|
46,468
|
36,713
|
40,860
|
40,910
|
48,334
|
58,223
|
67,222
|
72,843
|
163,806
|
174,372
|
|
総負債
|
-
|
114,597
|
114,999
|
116,999
|
119,017
|
122,907
|
132,667
|
160,701
|
174,235
|
184,984
|
249,587
|
254,017
|
|
資本金及び資本剰余金
|
-
|
65,052
|
65,072
|
65,075
|
65,075
|
83,479
|
83,478
|
83,478
|
83,483
|
83,483
|
83,497
|
83,544
|
|
利益剰余金
|
-
|
83,339
|
96,912
|
99,985
|
113,984
|
135,217
|
150,263
|
174,977
|
221,178
|
233,802
|
230,905
|
222,012
|
|
株主資本
|
128,556
|
150,856
|
153,381
|
154,150
|
170,118
|
205,953
|
210,454
|
243,941
|
300,286
|
318,478
|
330,098
|
319,171
|