|
（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
|
-
|
41,360
|
46,907
|
56,698
|
76,926
|
73,641
|
70,868
|
112,760
|
157,966
|
158,847
|
165,285
|
143,414
|
|
有価証券
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
425
|
-
|
-
|
|
売掛金
|
-
|
103,205
|
105,430
|
112,877
|
119,117
|
126,358
|
119,903
|
117,857
|
121,931
|
131,242
|
144,808
|
149,127
|
|
商品及び製品
|
-
|
41,535
|
40,497
|
40,588
|
40,067
|
42,825
|
46,928
|
59,117
|
61,386
|
72,332
|
83,333
|
81,680
|
|
流動資産合計
|
-
|
234,817
|
241,666
|
263,080
|
293,885
|
290,906
|
285,640
|
335,446
|
394,363
|
431,509
|
466,936
|
454,457
|
|
有形固定資産
|
-
|
75,430
|
76,158
|
78,751
|
84,136
|
92,880
|
97,775
|
102,392
|
104,430
|
112,992
|
118,564
|
119,559
|
|
投資有価証券
|
-
|
13,761
|
14,654
|
13,779
|
16,464
|
13,562
|
12,008
|
13,663
|
13,496
|
15,145
|
17,621
|
15,182
|
|
固定資産合計
|
-
|
105,015
|
108,131
|
112,273
|
125,879
|
146,284
|
151,977
|
162,013
|
166,164
|
187,360
|
207,025
|
217,719
|
|
総資産
|
-
|
339,832
|
349,798
|
375,354
|
419,764
|
437,190
|
437,618
|
497,459
|
560,528
|
618,869
|
673,962
|
672,177
|
|
買掛金
|
-
|
51,596
|
52,422
|
57,263
|
66,589
|
66,610
|
60,189
|
61,424
|
66,538
|
66,713
|
52,400
|
47,634
|
|
短期借入金
|
-
|
8,738
|
3,056
|
2,963
|
3,135
|
2,290
|
2,081
|
1,462
|
1,504
|
1,400
|
1,552
|
1,368
|
|
一年内返済予定の長期借入金
|
-
|
136
|
87
|
138
|
65
|
65
|
66
|
16
|
65
|
65
|
65
|
66
|
|
流動負債合計
|
-
|
100,635
|
97,587
|
104,147
|
121,967
|
133,278
|
115,474
|
144,096
|
158,743
|
172,387
|
158,511
|
151,288
|
|
長期借入金
|
-
|
930
|
1,094
|
648
|
501
|
247
|
30
|
281
|
205
|
132
|
66
|
4
|
|
固定負債合計
|
-
|
29,179
|
32,239
|
29,577
|
29,737
|
15,971
|
19,368
|
17,857
|
20,620
|
22,982
|
23,115
|
22,821
|
|
総負債
|
-
|
129,815
|
129,827
|
133,725
|
151,704
|
149,249
|
134,842
|
161,954
|
179,363
|
195,370
|
181,626
|
174,110
|
|
資本金及び資本剰余金
|
-
|
61,836
|
61,836
|
61,836
|
61,836
|
61,575
|
61,558
|
61,558
|
61,558
|
61,558
|
61,558
|
61,558
|
|
利益剰余金
|
-
|
134,871
|
153,758
|
174,391
|
198,038
|
222,801
|
245,254
|
262,966
|
298,758
|
336,066
|
376,400
|
411,717
|
|
株主資本
|
181,994
|
210,017
|
219,971
|
241,629
|
268,060
|
287,941
|
302,775
|
335,504
|
381,164
|
423,499
|
492,335
|
498,066
|