|
（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
|
-
|
123,591
|
58,861
|
101,886
|
18,201
|
42,128
|
36,657
|
41,650
|
24,796
|
30,043
|
33,257
|
35,305
|
|
有価証券
|
-
|
300
|
-
|
-
|
62,212
|
68,113
|
69,668
|
70,779
|
78,001
|
55,114
|
11,999
|
12,503
|
|
売掛金
|
-
|
40,997
|
47,261
|
48,478
|
50,542
|
48,038
|
38,117
|
40,475
|
40,502
|
54,553
|
53,487
|
52,780
|
|
商品及び製品
|
-
|
14,127
|
13,091
|
16,315
|
40,674
|
46,475
|
43,934
|
45,557
|
69,577
|
92,475
|
101,540
|
99,567
|
|
流動資産合計
|
-
|
213,859
|
153,792
|
207,494
|
83,125
|
211,331
|
195,528
|
206,020
|
221,870
|
244,999
|
213,235
|
216,499
|
|
有形固定資産
|
-
|
55,429
|
53,552
|
56,785
|
15,833
|
63,228
|
71,034
|
69,827
|
67,125
|
68,829
|
74,393
|
78,370
|
|
投資有価証券
|
-
|
23,095
|
19,302
|
18,717
|
19,692
|
21,965
|
18,959
|
26,872
|
27,931
|
28,408
|
37,018
|
24,379
|
|
固定資産合計
|
-
|
85,273
|
138,338
|
83,439
|
119,737
|
96,334
|
101,458
|
109,167
|
107,683
|
110,955
|
125,396
|
115,595
|
|
総資産
|
-
|
299,132
|
292,130
|
290,934
|
298,132
|
307,665
|
296,987
|
315,188
|
329,553
|
355,954
|
338,632
|
332,095
|
|
買掛金
|
-
|
30,655
|
32,760
|
34,805
|
44,583
|
42,837
|
34,519
|
33,721
|
40,432
|
42,850
|
47,545
|
46,065
|
|
短期借入金
|
-
|
58,361
|
61,693
|
54,449
|
54,995
|
48,261
|
50,382
|
56,965
|
56,047
|
1,923
|
1,936
|
1,987
|
|
一年内返済予定の長期借入金
|
-
|
4,550
|
4,550
|
4,300
|
4,200
|
3,750
|
3,400
|
9,990
|
5,990
|
64,668
|
12,491
|
18,440
|
|
流動負債合計
|
-
|
108,782
|
112,205
|
112,329
|
94,130
|
102,070
|
97,013
|
101,114
|
106,618
|
118,491
|
74,470
|
78,621
|
|
長期借入金
|
-
|
13,000
|
8,460
|
7,400
|
13,100
|
13,100
|
13,450
|
12,760
|
16,148
|
17,691
|
18,197
|
18,783
|
|
固定負債合計
|
-
|
19,687
|
15,078
|
14,619
|
14,677
|
19,147
|
25,145
|
27,544
|
28,061
|
31,014
|
35,107
|
33,242
|
|
総負債
|
-
|
128,469
|
127,283
|
126,948
|
121,851
|
121,217
|
122,158
|
128,658
|
134,679
|
149,505
|
109,577
|
111,864
|
|
資本金及び資本剰余金
|
-
|
20,970
|
20,967
|
20,967
|
41,510
|
41,524
|
41,508
|
38,321
|
39,640
|
39,637
|
40,982
|
40,597
|
|
利益剰余金
|
-
|
113,218
|
120,432
|
126,203
|
73,013
|
162,106
|
159,508
|
157,449
|
149,946
|
149,307
|
152,134
|
154,320
|
|
株主資本
|
139,256
|
170,663
|
164,847
|
163,985
|
94,055
|
186,447
|
174,828
|
186,530
|
194,874
|
206,449
|
229,054
|
220,230
|