|
（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
|
-
|
20,847
|
27,368
|
24,601
|
33,238
|
31,150
|
31,720
|
44,845
|
45,602
|
42,555
|
65,554
|
85,776
|
|
有価証券
|
-
|
5,319
|
7,745
|
5,492
|
11,690
|
5,485
|
4,484
|
1,484
|
4,484
|
3,418
|
1,482
|
-
|
|
売掛金
|
-
|
36,930
|
30,483
|
32,134
|
30,269
|
29,729
|
29,081
|
25,882
|
26,201
|
30,664
|
39,279
|
37,563
|
|
商品及び製品
|
-
|
5,695
|
5,607
|
5,868
|
7,205
|
6,162
|
7,277
|
6,713
|
7,762
|
7,820
|
8,287
|
9,756
|
|
流動資産合計
|
-
|
99,330
|
100,395
|
95,072
|
108,472
|
98,124
|
97,488
|
103,078
|
112,172
|
121,326
|
149,636
|
174,864
|
|
有形固定資産
|
-
|
64,187
|
68,509
|
67,459
|
70,616
|
74,899
|
69,789
|
64,022
|
64,980
|
79,903
|
83,599
|
86,121
|
|
投資有価証券
|
-
|
9,036
|
3,525
|
3,806
|
4,343
|
4,911
|
3,174
|
5,525
|
5,799
|
5,331
|
9,200
|
6,443
|
|
固定資産合計
|
-
|
86,092
|
83,761
|
83,841
|
88,177
|
94,375
|
88,874
|
86,839
|
89,763
|
104,436
|
122,912
|
126,118
|
|
総資産
|
-
|
185,422
|
184,156
|
178,914
|
196,650
|
192,500
|
186,362
|
189,918
|
201,936
|
225,762
|
272,549
|
300,982
|
|
買掛金
|
-
|
29,950
|
29,979
|
26,290
|
26,366
|
23,228
|
22,483
|
21,508
|
21,432
|
27,390
|
32,872
|
33,722
|
|
短期借入金
|
-
|
4,318
|
4,468
|
2,745
|
4,333
|
5,697
|
7,186
|
7,448
|
3,845
|
2,909
|
2,219
|
1,676
|
|
一年内返済予定の長期借入金
|
-
|
3,018
|
4,154
|
5
|
8,002
|
6,000
|
3,000
|
6,370
|
2,339
|
6,273
|
8,091
|
3,011
|
|
流動負債合計
|
-
|
62,362
|
64,517
|
55,514
|
62,200
|
56,265
|
52,400
|
53,714
|
57,293
|
58,881
|
82,067
|
85,745
|
|
長期借入金
|
-
|
18,187
|
17,000
|
21,001
|
15,245
|
17,356
|
22,899
|
19,733
|
25,918
|
39,646
|
31,526
|
51,528
|
|
固定負債合計
|
-
|
35,033
|
35,037
|
38,685
|
43,487
|
45,104
|
51,192
|
48,430
|
43,752
|
56,498
|
50,922
|
74,898
|
|
総負債
|
-
|
97,395
|
99,555
|
94,199
|
105,688
|
101,369
|
103,593
|
102,144
|
101,046
|
115,380
|
132,990
|
160,644
|
|
資本金及び資本剰余金
|
-
|
22,766
|
23,002
|
22,995
|
23,261
|
23,321
|
23,327
|
23,327
|
23,375
|
23,255
|
23,506
|
23,565
|
|
利益剰余金
|
-
|
52,648
|
56,405
|
59,093
|
61,926
|
66,224
|
59,444
|
62,088
|
67,281
|
73,957
|
82,720
|
92,269
|
|
株主資本
|
70,364
|
88,027
|
84,601
|
84,714
|
90,961
|
91,130
|
82,769
|
87,773
|
100,889
|
110,382
|
139,558
|
140,338
|