|
（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
|
-
|
83,473
|
78,388
|
97,553
|
104,309
|
107,311
|
127,930
|
134,003
|
109,145
|
105,268
|
146,000
|
118,769
|
|
有価証券
|
-
|
1,809
|
-
|
27,685
|
7,154
|
10,824
|
8,364
|
9,617
|
17,421
|
4,380
|
8,963
|
22,559
|
|
売掛金
|
-
|
122,377
|
125,070
|
131,567
|
141,447
|
179,791
|
142,062
|
149,249
|
182,595
|
185,640
|
183,871
|
176,384
|
|
商品及び製品
|
-
|
18,835
|
16,483
|
11,941
|
12,769
|
63,647
|
63,925
|
72,888
|
94,862
|
99,171
|
87,493
|
93,270
|
|
流動資産合計
|
-
|
291,246
|
281,212
|
305,273
|
328,524
|
382,106
|
359,565
|
380,578
|
425,165
|
419,108
|
455,187
|
438,148
|
|
有形固定資産
|
-
|
250,557
|
241,408
|
245,666
|
259,537
|
257,728
|
273,479
|
290,246
|
316,901
|
327,838
|
341,789
|
338,243
|
|
投資有価証券
|
-
|
47,722
|
45,564
|
51,520
|
58,333
|
39,190
|
32,244
|
41,983
|
50,650
|
50,239
|
60,500
|
57,544
|
|
固定資産合計
|
-
|
316,926
|
306,160
|
315,425
|
333,819
|
326,023
|
349,619
|
394,577
|
434,137
|
446,192
|
478,160
|
474,890
|
|
総資産
|
-
|
608,172
|
587,373
|
638,887
|
679,485
|
708,129
|
709,185
|
775,155
|
859,302
|
865,300
|
933,347
|
913,039
|
|
買掛金
|
-
|
81,920
|
81,208
|
75,656
|
80,989
|
140,660
|
119,083
|
126,784
|
147,942
|
142,453
|
149,795
|
149,662
|
|
短期借入金
|
-
|
39,373
|
18,478
|
18,092
|
18,595
|
32,396
|
44,657
|
42,835
|
43,924
|
32,906
|
5,912
|
4,247
|
|
一年内返済予定の長期借入金
|
-
|
2,475
|
2,594
|
13,669
|
25,126
|
-
|
-
|
20,000
|
-
|
10,000
|
38,937
|
19,067
|
|
流動負債合計
|
-
|
180,795
|
162,592
|
170,574
|
189,075
|
194,309
|
180,653
|
185,535
|
209,396
|
196,047
|
216,906
|
185,715
|
|
長期借入金
|
-
|
42,929
|
44,691
|
71,078
|
79,188
|
93,437
|
116,865
|
122,889
|
143,417
|
143,252
|
111,205
|
101,226
|
|
固定負債合計
|
-
|
88,902
|
96,937
|
110,663
|
119,403
|
133,674
|
158,256
|
169,164
|
187,111
|
182,885
|
149,706
|
138,920
|
|
総負債
|
-
|
269,697
|
259,530
|
286,983
|
313,828
|
327,983
|
338,909
|
354,700
|
396,508
|
378,932
|
366,612
|
324,635
|
|
資本金及び資本剰余金
|
-
|
57,909
|
57,341
|
114,682
|
114,991
|
112,904
|
112,904
|
111,630
|
110,539
|
111,006
|
110,770
|
110,780
|
|
利益剰余金
|
-
|
232,624
|
245,629
|
255,001
|
268,930
|
285,669
|
289,061
|
320,883
|
335,069
|
344,275
|
388,635
|
412,829
|
|
株主資本
|
300,279
|
338,474
|
327,843
|
339,461
|
353,909
|
380,145
|
370,275
|
420,455
|
462,794
|
486,367
|
566,734
|
588,404
|