|
（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
|
-
|
102,406
|
95,881
|
91,726
|
89,457
|
80,798
|
82,400
|
120,421
|
113,085
|
104,690
|
136,913
|
136,762
|
|
売掛金
|
-
|
160,388
|
132,012
|
153,667
|
149,422
|
145,168
|
122,157
|
134,489
|
151,015
|
141,172
|
154,313
|
142,193
|
|
商品及び製品
|
-
|
31,975
|
30,500
|
30,175
|
38,611
|
35,936
|
33,724
|
33,691
|
45,650
|
49,428
|
46,983
|
41,316
|
|
流動資産合計
|
-
|
362,275
|
323,068
|
339,655
|
348,409
|
327,828
|
312,952
|
368,362
|
407,043
|
401,146
|
440,977
|
420,723
|
|
有形固定資産
|
-
|
219,807
|
222,432
|
243,943
|
257,348
|
262,496
|
251,076
|
239,301
|
249,203
|
252,638
|
249,753
|
245,320
|
|
投資有価証券
|
-
|
137,447
|
120,004
|
134,024
|
154,774
|
150,066
|
123,118
|
163,199
|
163,644
|
163,316
|
188,007
|
162,144
|
|
固定資産合計
|
-
|
392,809
|
373,921
|
412,142
|
447,088
|
457,304
|
415,742
|
434,637
|
450,280
|
461,603
|
511,401
|
477,943
|
|
総資産
|
-
|
755,084
|
696,989
|
751,797
|
795,497
|
785,133
|
728,695
|
803,000
|
857,324
|
862,750
|
952,379
|
898,667
|
|
短期借入金
|
-
|
55,095
|
47,132
|
55,172
|
58,398
|
66,972
|
59,617
|
76,914
|
60,545
|
54,329
|
56,593
|
44,067
|
|
流動負債合計
|
-
|
189,349
|
156,761
|
184,060
|
185,652
|
181,061
|
165,938
|
197,131
|
202,337
|
183,319
|
213,222
|
186,251
|
|
長期借入金
|
-
|
24,162
|
21,307
|
17,790
|
9,931
|
19,563
|
17,441
|
13,161
|
10,398
|
17,526
|
18,871
|
17,623
|
|
固定負債合計
|
-
|
102,980
|
106,823
|
112,626
|
109,950
|
118,572
|
115,518
|
103,755
|
100,632
|
102,084
|
100,155
|
88,994
|
|
総負債
|
-
|
292,330
|
263,585
|
296,686
|
295,603
|
299,634
|
281,457
|
300,886
|
302,969
|
285,404
|
313,377
|
275,245
|
|
資本金及び資本剰余金
|
-
|
46,051
|
46,070
|
46,094
|
46,172
|
46,579
|
46,623
|
46,623
|
46,926
|
46,925
|
49,538
|
50,678
|
|
利益剰余金
|
-
|
302,571
|
322,251
|
341,188
|
367,822
|
362,604
|
351,622
|
346,531
|
365,880
|
368,823
|
385,291
|
398,858
|
|
株主資本
|
364,411
|
462,754
|
433,404
|
455,111
|
499,894
|
485,498
|
447,238
|
502,114
|
554,355
|
577,346
|
639,001
|
623,421
|