|
（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
|
-
|
125,691
|
161,762
|
206,956
|
260,644
|
287,803
|
271,774
|
303,887
|
323,943
|
315,039
|
302,874
|
270,845
|
|
有価証券
|
-
|
1,356
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,302
|
|
売掛金
|
-
|
120,467
|
126,393
|
136,251
|
116,329
|
118,116
|
107,872
|
115,950
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
354,800
|
394,562
|
460,880
|
481,291
|
513,569
|
492,150
|
538,416
|
579,086
|
594,042
|
582,498
|
546,361
|
|
有形固定資産
|
-
|
140,859
|
139,300
|
141,538
|
133,935
|
158,769
|
170,082
|
171,615
|
182,608
|
194,320
|
206,305
|
209,643
|
|
投資有価証券
|
-
|
74,907
|
45,988
|
46,889
|
49,707
|
43,963
|
45,701
|
56,570
|
73,856
|
95,510
|
147,537
|
100,620
|
|
固定資産合計
|
-
|
220,468
|
194,121
|
197,460
|
191,632
|
224,605
|
237,564
|
243,747
|
276,150
|
311,866
|
383,096
|
343,590
|
|
総資産
|
-
|
575,268
|
588,683
|
658,341
|
672,924
|
738,175
|
729,715
|
782,163
|
855,237
|
905,909
|
965,595
|
889,952
|
|
買掛金
|
-
|
122,929
|
128,357
|
127,126
|
92,217
|
93,816
|
85,737
|
95,989
|
102,641
|
107,216
|
103,100
|
100,990
|
|
短期借入金
|
-
|
37,702
|
28,073
|
21,885
|
15,845
|
23,507
|
29,171
|
20,715
|
24,531
|
22,647
|
14,295
|
5,728
|
|
流動負債合計
|
-
|
210,005
|
204,793
|
222,989
|
177,092
|
183,265
|
173,690
|
171,928
|
181,404
|
186,918
|
192,479
|
173,359
|
|
長期借入金
|
-
|
3,798
|
13,176
|
13,172
|
13,083
|
8,975
|
355
|
230
|
490
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
48,436
|
54,219
|
54,351
|
51,022
|
51,345
|
42,500
|
40,796
|
46,517
|
48,483
|
53,845
|
36,726
|
|
総負債
|
-
|
258,442
|
259,012
|
277,340
|
228,115
|
234,611
|
216,190
|
212,724
|
227,922
|
235,402
|
246,324
|
210,086
|
|
資本金及び資本剰余金
|
-
|
31,378
|
31,378
|
31,377
|
30,986
|
31,029
|
27,643
|
27,650
|
27,669
|
27,690
|
27,458
|
27,505
|
|
利益剰余金
|
-
|
188,935
|
228,490
|
278,755
|
350,903
|
407,725
|
449,031
|
480,214
|
509,958
|
530,939
|
524,380
|
553,720
|
|
株主資本
|
256,072
|
316,826
|
329,671
|
381,000
|
444,808
|
503,564
|
513,524
|
569,438
|
627,315
|
670,506
|
719,270
|
679,865
|