|
（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
|
-
|
22,048
|
24,997
|
16,579
|
23,179
|
29,671
|
23,811
|
24,477
|
21,037
|
23,740
|
25,014
|
27,474
|
|
売掛金
|
-
|
43,988
|
39,586
|
43,781
|
53,253
|
59,818
|
44,764
|
51,109
|
60,545
|
71,671
|
70,408
|
62,090
|
|
商品及び製品
|
-
|
13,324
|
12,806
|
12,337
|
17,572
|
22,327
|
20,708
|
20,926
|
27,734
|
27,229
|
27,117
|
27,800
|
|
流動資産合計
|
-
|
101,471
|
97,186
|
94,154
|
119,930
|
141,751
|
115,074
|
122,360
|
144,420
|
158,573
|
157,212
|
155,185
|
|
有形固定資産
|
-
|
112,406
|
102,924
|
95,663
|
92,206
|
99,986
|
100,445
|
98,091
|
95,338
|
92,662
|
84,558
|
80,616
|
|
投資有価証券
|
-
|
33,359
|
24,992
|
27,272
|
29,351
|
27,093
|
24,774
|
29,257
|
27,506
|
27,263
|
42,580
|
30,748
|
|
固定資産合計
|
-
|
150,985
|
134,397
|
128,895
|
129,291
|
142,447
|
139,584
|
142,311
|
137,775
|
133,748
|
141,079
|
126,566
|
|
総資産
|
-
|
252,456
|
231,583
|
223,050
|
249,221
|
284,198
|
254,659
|
264,672
|
282,195
|
292,322
|
298,291
|
281,751
|
|
買掛金
|
-
|
26,707
|
19,445
|
20,499
|
26,324
|
31,880
|
24,562
|
27,009
|
33,731
|
36,097
|
31,494
|
30,375
|
|
短期借入金
|
-
|
21,954
|
22,603
|
16,503
|
17,356
|
19,414
|
15,495
|
23,982
|
22,807
|
17,305
|
21,059
|
26,280
|
|
一年内返済予定の長期借入金
|
-
|
3,640
|
3,789
|
4,278
|
3,888
|
3,363
|
5,963
|
7,471
|
6,393
|
6,790
|
8,885
|
6,497
|
|
流動負債合計
|
-
|
75,241
|
66,632
|
65,218
|
82,891
|
97,907
|
74,053
|
84,201
|
87,196
|
95,295
|
96,223
|
95,852
|
|
長期借入金
|
-
|
26,662
|
23,367
|
15,227
|
17,940
|
32,461
|
28,486
|
24,793
|
26,228
|
29,282
|
18,381
|
11,891
|
|
固定負債合計
|
-
|
69,274
|
64,977
|
52,977
|
56,470
|
73,929
|
76,805
|
72,084
|
81,296
|
75,602
|
61,079
|
49,186
|
|
総負債
|
-
|
144,515
|
131,609
|
118,196
|
139,361
|
171,836
|
150,858
|
156,286
|
168,492
|
170,897
|
157,303
|
145,038
|
|
資本金及び資本剰余金
|
-
|
39,807
|
39,807
|
39,608
|
39,635
|
39,589
|
39,589
|
39,589
|
39,589
|
39,589
|
39,589
|
39,605
|
|
利益剰余金
|
-
|
53,399
|
54,152
|
59,922
|
63,302
|
68,532
|
61,444
|
62,023
|
62,114
|
67,518
|
69,953
|
73,984
|
|
株主資本
|
96,219
|
107,941
|
99,973
|
104,853
|
109,859
|
112,362
|
103,800
|
108,385
|
113,703
|
121,425
|
140,988
|
136,713
|