|
(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
|
-
|
9,538
|
13,059
|
30,607
|
26,106
|
27,152
|
20,665
|
24,143
|
27,554
|
26,109
|
26,698
|
33,849
|
|
売掛金
|
-
|
18,141
|
16,851
|
27,374
|
34,319
|
32,047
|
25,370
|
33,776
|
39,188
|
46,382
|
49,428
|
51,033
|
|
商品及び製品
|
-
|
4,415
|
3,966
|
9,522
|
10,117
|
11,007
|
7,817
|
8,309
|
11,159
|
11,622
|
13,039
|
11,518
|
|
流動資産合計
|
-
|
59,093
|
58,800
|
100,664
|
104,843
|
104,555
|
89,075
|
102,053
|
122,180
|
132,158
|
141,808
|
146,908
|
|
有形固定資産
|
-
|
94,199
|
81,565
|
108,116
|
103,716
|
102,506
|
98,219
|
102,249
|
111,699
|
110,875
|
116,056
|
111,216
|
|
投資有価証券
|
-
|
7,564
|
5,443
|
5,744
|
6,251
|
6,440
|
6,203
|
9,749
|
12,583
|
12,909
|
16,574
|
13,135
|
|
固定資産合計
|
-
|
110,446
|
96,352
|
147,818
|
143,763
|
139,894
|
118,258
|
124,013
|
137,780
|
137,120
|
148,530
|
138,218
|
|
総資産
|
-
|
169,539
|
155,152
|
248,482
|
248,607
|
244,450
|
207,333
|
226,066
|
259,960
|
269,278
|
290,339
|
285,126
|
|
買掛金
|
-
|
13,217
|
11,122
|
17,127
|
21,347
|
17,129
|
15,189
|
17,843
|
18,508
|
22,528
|
24,309
|
22,342
|
|
短期借入金
|
-
|
23,453
|
17,188
|
28,589
|
10,779
|
25,140
|
31,803
|
38,932
|
42,380
|
57,306
|
49,587
|
35,940
|
|
一年内返済予定の長期借入金
|
-
|
7,116
|
3,368
|
9,390
|
12,644
|
14,515
|
19,345
|
11,410
|
12,287
|
12,073
|
8,154
|
10,852
|
|
流動負債合計
|
-
|
55,392
|
44,029
|
71,985
|
71,484
|
74,755
|
87,800
|
89,862
|
92,827
|
111,764
|
107,025
|
95,038
|
|
長期借入金
|
-
|
14,819
|
18,472
|
64,663
|
63,362
|
49,173
|
27,958
|
27,151
|
41,914
|
29,782
|
41,625
|
49,996
|
|
固定負債合計
|
-
|
30,176
|
33,175
|
88,184
|
76,772
|
61,361
|
37,021
|
40,289
|
54,863
|
43,081
|
57,921
|
66,117
|
|
総負債
|
-
|
85,569
|
77,204
|
160,169
|
148,256
|
136,116
|
124,821
|
130,152
|
147,690
|
154,846
|
164,947
|
161,156
|
|
資本金及び資本剰余金
|
-
|
5,687
|
5,687
|
4,925
|
4,991
|
9,631
|
9,701
|
8,487
|
8,553
|
8,616
|
10,945
|
5,676
|
|
利益剰余金
|
-
|
61,429
|
66,103
|
71,114
|
80,440
|
89,261
|
79,624
|
85,992
|
87,724
|
86,897
|
88,650
|
93,157
|
|
株主資本
|
71,006
|
83,969
|
77,947
|
88,312
|
100,350
|
108,333
|
82,511
|
95,914
|
112,269
|
114,432
|
125,391
|
123,969
|