|
（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
|
-
|
62,384
|
51,584
|
52,281
|
33,929
|
35,578
|
42,939
|
47,277
|
67,200
|
86,404
|
71,605
|
70,763
|
|
有価証券
|
-
|
1
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
売掛金
|
-
|
136,520
|
139,276
|
134,188
|
148,188
|
172,704
|
160,013
|
169,316
|
189,775
|
198,378
|
234,806
|
228,020
|
|
商品及び製品
|
-
|
1,289
|
2,152
|
1,844
|
2,441
|
1,582
|
1,188
|
1,622
|
1,119
|
1,461
|
2,297
|
2,049
|
|
流動資産合計
|
-
|
239,388
|
241,859
|
230,727
|
223,274
|
253,193
|
243,106
|
259,505
|
292,241
|
318,853
|
347,076
|
357,114
|
|
有形固定資産
|
-
|
125,337
|
119,806
|
118,916
|
118,270
|
118,389
|
114,290
|
113,330
|
110,539
|
98,253
|
104,478
|
136,060
|
|
投資有価証券
|
-
|
24,488
|
24,125
|
24,640
|
25,211
|
24,952
|
15,337
|
15,832
|
16,868
|
20,246
|
23,611
|
27,571
|
|
固定資産合計
|
-
|
169,367
|
159,766
|
162,738
|
168,536
|
175,734
|
166,335
|
169,767
|
168,826
|
160,760
|
186,475
|
252,532
|
|
総資産
|
-
|
408,803
|
401,648
|
393,474
|
391,860
|
429,040
|
409,531
|
429,336
|
461,161
|
479,682
|
533,593
|
609,666
|
|
買掛金
|
-
|
41,767
|
42,796
|
40,480
|
41,742
|
47,103
|
44,140
|
41,598
|
51,607
|
50,623
|
48,945
|
56,913
|
|
短期借入金
|
-
|
28,984
|
28,655
|
45,116
|
40,999
|
52,429
|
14,338
|
14,572
|
26,715
|
16,618
|
19,588
|
36,396
|
|
流動負債合計
|
-
|
192,460
|
184,053
|
201,736
|
185,498
|
212,637
|
179,297
|
198,113
|
238,015
|
240,811
|
273,682
|
294,283
|
|
長期借入金
|
-
|
69,242
|
65,405
|
52,318
|
54,985
|
47,449
|
56,359
|
54,528
|
31,177
|
35,876
|
34,443
|
70,132
|
|
固定負債合計
|
-
|
98,811
|
96,928
|
73,920
|
87,347
|
95,992
|
110,732
|
103,055
|
90,219
|
97,559
|
90,964
|
117,488
|
|
総負債
|
-
|
291,272
|
280,982
|
275,656
|
272,846
|
308,630
|
290,030
|
301,169
|
328,234
|
338,370
|
364,647
|
411,771
|
|
資本金及び資本剰余金
|
-
|
55,017
|
57,672
|
54,335
|
54,334
|
53,969
|
53,969
|
53,972
|
53,972
|
53,618
|
53,247
|
53,244
|
|
利益剰余金
|
-
|
53,088
|
57,329
|
61,285
|
61,433
|
64,856
|
65,060
|
67,296
|
71,163
|
84,685
|
100,651
|
118,870
|
|
株主資本
|
117,564
|
117,530
|
120,666
|
117,817
|
119,014
|
120,410
|
119,500
|
128,167
|
132,926
|
141,311
|
168,946
|
197,895
|