|
（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
|
-
|
13,153
|
10,282
|
19,418
|
14,549
|
13,273
|
15,335
|
15,000
|
12,562
|
13,245
|
20,166
|
16,602
|
|
売掛金
|
-
|
40,231
|
42,588
|
69,180
|
73,102
|
77,863
|
73,537
|
69,127
|
82,382
|
101,148
|
100,196
|
96,386
|
|
商品及び製品
|
-
|
24,169
|
21,579
|
29,276
|
31,175
|
33,453
|
38,025
|
37,569
|
50,602
|
62,840
|
76,935
|
80,602
|
|
流動資産合計
|
-
|
106,747
|
97,999
|
178,195
|
193,395
|
195,059
|
193,560
|
192,552
|
237,578
|
264,561
|
290,856
|
284,919
|
|
有形固定資産
|
-
|
41,318
|
38,748
|
90,955
|
91,777
|
84,581
|
101,423
|
98,130
|
102,273
|
148,933
|
179,155
|
176,908
|
|
投資有価証券
|
-
|
6,399
|
46,190
|
8,105
|
9,279
|
8,863
|
5,848
|
7,152
|
7,139
|
7,152
|
7,961
|
7,491
|
|
固定資産合計
|
-
|
56,130
|
94,163
|
188,719
|
183,142
|
172,602
|
180,079
|
170,952
|
168,023
|
210,871
|
240,639
|
227,224
|
|
総資産
|
-
|
162,878
|
192,163
|
366,915
|
376,538
|
367,662
|
373,640
|
363,505
|
405,601
|
475,432
|
531,495
|
512,144
|
|
買掛金
|
-
|
36,135
|
27,507
|
44,345
|
48,733
|
45,572
|
42,974
|
42,670
|
63,504
|
86,240
|
78,894
|
-
|
|
短期借入金
|
-
|
31,622
|
63,304
|
44,182
|
45,270
|
34,762
|
40,333
|
40,346
|
42,207
|
47,344
|
42,766
|
37,779
|
|
一年内返済予定の長期借入金
|
-
|
2,010
|
2,579
|
5,508
|
4,594
|
6,363
|
4,062
|
4,005
|
4,300
|
4,000
|
4,000
|
4,000
|
|
流動負債合計
|
-
|
87,448
|
119,695
|
151,629
|
161,424
|
153,495
|
154,445
|
148,939
|
180,704
|
208,709
|
213,374
|
193,619
|
|
長期借入金
|
-
|
6,387
|
4,273
|
132,748
|
129,636
|
122,783
|
131,463
|
130,165
|
131,678
|
124,281
|
118,402
|
107,553
|
|
固定負債合計
|
-
|
17,290
|
14,269
|
155,264
|
152,723
|
145,663
|
161,868
|
159,023
|
161,159
|
190,695
|
200,787
|
194,214
|
|
総負債
|
-
|
104,738
|
133,964
|
306,893
|
314,148
|
299,158
|
316,314
|
307,962
|
341,863
|
399,405
|
414,162
|
387,834
|
|
資本金及び資本剰余金
|
-
|
40,732
|
40,732
|
40,729
|
40,728
|
40,736
|
40,689
|
39,663
|
39,686
|
39,713
|
39,742
|
39,773
|
|
利益剰余金
|
-
|
7,122
|
10,771
|
13,888
|
15,659
|
21,456
|
14,796
|
10,655
|
10,644
|
16,704
|
43,265
|
49,796
|
|
株主資本
|
49,673
|
58,139
|
58,199
|
60,021
|
62,390
|
68,503
|
57,326
|
55,542
|
63,737
|
76,027
|
117,333
|
124,309
|