|
（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
|
-
|
10,477
|
12,830
|
6,489
|
11,028
|
20,798
|
17,181
|
18,513
|
31,007
|
37,145
|
35,912
|
66,614
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,997
|
-
|
-
|
-
|
|
売掛金
|
-
|
55,288
|
50,752
|
46,467
|
59,021
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
33,323
|
36,775
|
37,844
|
41,711
|
45,302
|
40,923
|
49,460
|
50,735
|
69,338
|
67,469
|
72,277
|
|
流動資産合計
|
-
|
110,071
|
110,697
|
125,581
|
123,625
|
163,169
|
134,283
|
150,797
|
183,963
|
353,409
|
353,434
|
396,676
|
|
有形固定資産
|
-
|
22,779
|
22,179
|
24,578
|
25,947
|
28,531
|
35,372
|
45,242
|
54,262
|
58,859
|
59,273
|
58,948
|
|
投資有価証券
|
-
|
1,920
|
1,739
|
1,768
|
2,828
|
8,311
|
17,415
|
51,333
|
2,419
|
3,682
|
4,674
|
31,412
|
|
固定資産合計
|
-
|
126,032
|
122,736
|
119,886
|
136,666
|
144,565
|
151,964
|
189,386
|
142,988
|
202,496
|
193,707
|
227,134
|
|
総資産
|
-
|
236,104
|
233,434
|
245,467
|
260,291
|
307,735
|
286,247
|
340,183
|
326,952
|
555,905
|
547,142
|
623,810
|
|
買掛金
|
-
|
51,931
|
50,237
|
48,263
|
56,263
|
-
|
50,244
|
54,806
|
57,151
|
74,942
|
80,054
|
87,761
|
|
短期借入金
|
-
|
252
|
1,560
|
2,600
|
904
|
2,202
|
7,226
|
6,966
|
1,616
|
1,649
|
8,983
|
11,652
|
|
一年内返済予定の長期借入金
|
-
|
7,511
|
9,696
|
10,111
|
7,676
|
8,996
|
7,031
|
9,326
|
8,224
|
19,079
|
5,171
|
11,843
|
|
流動負債合計
|
-
|
81,585
|
85,580
|
83,854
|
96,515
|
115,849
|
114,381
|
124,291
|
126,971
|
291,045
|
294,588
|
305,202
|
|
長期借入金
|
-
|
89,159
|
73,027
|
76,498
|
49,621
|
61,061
|
38,014
|
20,369
|
9,074
|
42,252
|
11,542
|
46,688
|
|
固定負債合計
|
-
|
120,162
|
101,009
|
104,758
|
94,756
|
110,278
|
81,596
|
71,596
|
59,879
|
103,800
|
73,631
|
110,299
|
|
総負債
|
-
|
201,747
|
186,590
|
188,612
|
191,272
|
226,127
|
195,978
|
195,887
|
186,851
|
394,848
|
368,221
|
415,502
|
|
資本金及び資本剰余金
|
-
|
11,464
|
11,633
|
12,002
|
12,507
|
12,708
|
12,376
|
11,849
|
13,840
|
13,805
|
14,065
|
14,064
|
|
利益剰余金
|
-
|
23,061
|
35,376
|
44,364
|
56,582
|
69,601
|
83,795
|
134,530
|
125,543
|
146,191
|
162,953
|
191,505
|
|
株主資本
|
31,530
|
34,357
|
46,844
|
56,855
|
69,019
|
81,608
|
90,268
|
144,296
|
140,101
|
161,056
|
178,920
|
208,307
|