|
（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
|
-
|
33,808
|
31,975
|
45,523
|
30,699
|
45,413
|
45,416
|
51,567
|
55,407
|
59,538
|
74,043
|
68,160
|
|
有価証券
|
-
|
-
|
-
|
-
|
1,642
|
1,465
|
1,846
|
1,777
|
1,974
|
2,155
|
2,105
|
2,722
|
|
売掛金
|
-
|
46,651
|
48,530
|
49,195
|
55,063
|
49,246
|
43,025
|
46,249
|
53,824
|
53,929
|
53,513
|
52,044
|
|
商品及び製品
|
-
|
14,001
|
13,109
|
13,840
|
2,670
|
33,611
|
33,499
|
34,399
|
41,726
|
44,198
|
44,278
|
41,746
|
|
流動資産合計
|
-
|
122,941
|
121,420
|
135,142
|
67,844
|
132,552
|
126,130
|
136,695
|
155,192
|
163,454
|
176,889
|
168,480
|
|
有形固定資産
|
-
|
125,182
|
127,109
|
133,860
|
43,040
|
167,572
|
164,771
|
163,963
|
162,964
|
154,632
|
117,824
|
107,754
|
|
投資有価証券
|
-
|
4,394
|
3,292
|
3,775
|
2,610
|
138
|
126
|
116
|
45
|
96
|
80
|
363
|
|
固定資産合計
|
-
|
138,030
|
137,853
|
144,929
|
97,543
|
179,422
|
174,889
|
176,046
|
177,593
|
168,421
|
145,047
|
135,432
|
|
総資産
|
-
|
260,972
|
259,273
|
280,072
|
307,385
|
311,975
|
301,019
|
312,741
|
332,785
|
331,875
|
321,935
|
303,912
|
|
買掛金
|
-
|
20,870
|
19,266
|
19,892
|
39,573
|
37,722
|
31,936
|
35,886
|
36,093
|
37,789
|
37,149
|
33,845
|
|
短期借入金
|
-
|
9,319
|
9,751
|
11,609
|
150
|
124
|
482
|
566
|
594
|
545
|
664
|
675
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
250
|
7,745
|
7,538
|
18,514
|
10,381
|
8,228
|
6,348
|
4,749
|
|
流動負債合計
|
-
|
52,093
|
55,497
|
55,624
|
31,988
|
53,476
|
47,430
|
62,788
|
58,903
|
56,127
|
54,674
|
47,641
|
|
長期借入金
|
-
|
22,020
|
21,629
|
12,000
|
35,207
|
38,306
|
37,245
|
24,541
|
28,412
|
26,499
|
24,573
|
52,704
|
|
固定負債合計
|
-
|
38,552
|
30,250
|
44,378
|
26,227
|
46,473
|
44,881
|
33,222
|
37,859
|
35,848
|
33,723
|
62,003
|
|
総負債
|
-
|
90,645
|
85,747
|
100,002
|
103,754
|
99,949
|
92,311
|
96,011
|
96,762
|
91,975
|
88,396
|
109,644
|
|
資本金及び資本剰余金
|
-
|
15,840
|
15,848
|
15,843
|
31,789
|
31,748
|
31,735
|
31,712
|
31,681
|
31,652
|
31,656
|
28,969
|
|
利益剰余金
|
-
|
131,668
|
140,318
|
150,807
|
91,360
|
186,206
|
191,319
|
192,878
|
202,160
|
202,808
|
188,129
|
194,155
|
|
株主資本
|
155,930
|
170,326
|
173,526
|
180,069
|
107,172
|
212,026
|
208,709
|
216,730
|
236,023
|
239,901
|
233,539
|
194,268
|