|
（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
|
-
|
9,935
|
7,365
|
12,561
|
18,888
|
56,092
|
50,423
|
68,700
|
52,118
|
43,585
|
46,637
|
47,428
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,066
|
1,170
|
1,167
|
1,112
|
2,755
|
4,166
|
2,230
|
2,942
|
|
売掛金
|
-
|
-
|
-
|
-
|
103,881
|
107,426
|
95,547
|
98,898
|
108,823
|
120,247
|
123,700
|
109,876
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
54,001
|
59,591
|
56,252
|
53,997
|
66,114
|
70,535
|
70,020
|
67,604
|
|
流動資産合計
|
-
|
102,917
|
93,419
|
103,729
|
116,536
|
235,105
|
216,635
|
236,252
|
240,421
|
251,952
|
255,944
|
258,337
|
|
有形固定資産
|
-
|
74,107
|
74,062
|
74,681
|
75,882
|
161,368
|
165,825
|
160,308
|
159,803
|
158,360
|
156,950
|
157,591
|
|
投資有価証券
|
-
|
23,258
|
16,672
|
21,410
|
23,116
|
22,983
|
14,230
|
15,647
|
14,545
|
16,205
|
20,963
|
21,915
|
|
固定資産合計
|
-
|
146,335
|
140,713
|
139,051
|
148,472
|
205,969
|
193,818
|
190,383
|
193,766
|
194,884
|
220,586
|
204,774
|
|
総資産
|
-
|
249,253
|
234,132
|
242,781
|
412,493
|
441,074
|
410,454
|
426,635
|
434,187
|
446,836
|
476,530
|
463,112
|
|
買掛金
|
-
|
-
|
-
|
-
|
82,695
|
87,189
|
69,661
|
74,437
|
81,737
|
84,114
|
85,477
|
65,161
|
|
短期借入金
|
-
|
16,660
|
19,907
|
24,136
|
23,711
|
54,255
|
88,714
|
70,010
|
65,815
|
69,053
|
58,631
|
61,856
|
|
一年内返済予定の長期借入金
|
-
|
9,280
|
11,200
|
6,678
|
7,850
|
7,761
|
8,018
|
7,082
|
8,306
|
9,894
|
2,791
|
1,075
|
|
流動負債合計
|
-
|
98,042
|
94,792
|
96,091
|
116,611
|
206,979
|
237,931
|
204,480
|
198,371
|
197,204
|
189,726
|
169,733
|
|
長期借入金
|
-
|
24,840
|
22,840
|
26,062
|
22,412
|
33,150
|
52,352
|
84,988
|
52,871
|
40,349
|
38,589
|
42,894
|
|
固定負債合計
|
-
|
36,783
|
34,547
|
37,030
|
33,014
|
78,451
|
92,707
|
105,430
|
74,902
|
58,596
|
60,395
|
58,356
|
|
総負債
|
-
|
134,826
|
129,339
|
133,122
|
225,841
|
285,430
|
330,639
|
309,910
|
273,273
|
255,800
|
250,122
|
228,089
|
|
資本金及び資本剰余金
|
-
|
57,389
|
57,389
|
57,389
|
114,452
|
114,452
|
114,452
|
114,452
|
132,579
|
132,594
|
128,116
|
128,124
|
|
利益剰余金
|
-
|
42,508
|
36,565
|
38,072
|
42,608
|
86,536
|
19,617
|
49,579
|
76,007
|
98,492
|
123,076
|
136,935
|
|
株主資本
|
107,070
|
114,427
|
104,792
|
109,659
|
115,381
|
155,643
|
79,815
|
116,726
|
160,914
|
191,036
|
226,408
|
235,023
|