|
（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
|
-
|
60,501
|
68,663
|
75,789
|
79,030
|
61,672
|
55,699
|
78,748
|
74,556
|
75,792
|
102,245
|
97,912
|
|
有価証券
|
-
|
200
|
200
|
100
|
99
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
53,309
|
56,164
|
56,988
|
56,325
|
53,386
|
43,932
|
50,751
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
20,071
|
17,311
|
17,135
|
11,450
|
12,748
|
11,797
|
12,953
|
14,115
|
12,148
|
10,842
|
9,681
|
|
流動資産合計
|
-
|
189,990
|
192,550
|
196,083
|
201,731
|
186,962
|
170,584
|
202,744
|
206,711
|
198,189
|
220,982
|
210,648
|
|
有形固定資産
|
-
|
75,565
|
75,567
|
77,980
|
83,466
|
105,712
|
107,196
|
100,729
|
99,385
|
93,681
|
94,294
|
83,881
|
|
投資有価証券
|
-
|
25,494
|
25,088
|
31,432
|
28,897
|
18,593
|
15,029
|
18,120
|
15,882
|
15,713
|
18,298
|
16,201
|
|
固定資産合計
|
-
|
125,920
|
122,308
|
133,307
|
138,476
|
147,717
|
141,800
|
140,392
|
136,038
|
130,262
|
136,510
|
122,886
|
|
総資産
|
-
|
315,910
|
314,859
|
329,391
|
340,207
|
334,679
|
312,384
|
343,136
|
342,750
|
328,452
|
357,492
|
333,534
|
|
買掛金
|
-
|
30,832
|
31,728
|
30,513
|
29,921
|
26,062
|
23,464
|
27,809
|
25,382
|
20,397
|
21,609
|
23,698
|
|
短期借入金
|
-
|
57,461
|
55,144
|
51,722
|
65,636
|
59,277
|
71,893
|
74,743
|
56,714
|
75,801
|
114,184
|
98,668
|
|
一年内返済予定の長期借入金
|
-
|
11,087
|
13,080
|
9,350
|
17,133
|
11,554
|
18,038
|
24,253
|
4,769
|
22,470
|
40,914
|
48,814
|
|
流動負債合計
|
-
|
132,157
|
129,493
|
128,550
|
139,493
|
124,652
|
132,669
|
137,114
|
115,447
|
130,513
|
168,575
|
152,281
|
|
長期借入金
|
-
|
72,529
|
82,141
|
95,931
|
104,010
|
122,932
|
119,013
|
112,151
|
121,827
|
93,571
|
48,866
|
51,882
|
|
固定負債合計
|
-
|
90,295
|
95,058
|
107,536
|
117,482
|
137,288
|
135,357
|
129,804
|
139,101
|
110,980
|
66,335
|
70,366
|
|
総負債
|
-
|
222,453
|
224,551
|
236,087
|
256,976
|
261,941
|
268,027
|
266,919
|
254,549
|
241,493
|
234,911
|
222,648
|
|
資本金及び資本剰余金
|
-
|
25,604
|
25,483
|
25,477
|
25,478
|
25,457
|
25,292
|
38,926
|
38,471
|
31,370
|
30,770
|
19,129
|
|
利益剰余金
|
-
|
39,843
|
47,735
|
52,011
|
45,147
|
36,096
|
20,735
|
26,986
|
27,199
|
28,250
|
45,241
|
56,237
|
|
株主資本
|
68,011
|
93,456
|
90,307
|
93,304
|
83,231
|
72,738
|
44,357
|
76,217
|
88,201
|
86,958
|
122,581
|
110,886
|