|
（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
|
-
|
13,710
|
15,089
|
18,151
|
15,659
|
19,151
|
20,288
|
17,884
|
19,745
|
22,255
|
23,707
|
19,020
|
|
売掛金
|
-
|
32,876
|
35,628
|
32,421
|
37,487
|
38,512
|
34,223
|
36,761
|
38,915
|
42,002
|
47,314
|
42,620
|
|
商品及び製品
|
-
|
17,804
|
15,686
|
15,857
|
17,828
|
18,687
|
18,667
|
19,500
|
20,576
|
24,711
|
23,850
|
26,019
|
|
流動資産合計
|
-
|
74,120
|
74,154
|
74,208
|
81,122
|
84,647
|
80,322
|
80,641
|
87,477
|
101,413
|
105,516
|
98,847
|
|
有形固定資産
|
-
|
113,551
|
126,759
|
136,134
|
153,839
|
153,298
|
151,289
|
154,615
|
163,832
|
179,293
|
172,735
|
173,668
|
|
投資有価証券
|
-
|
4,085
|
3,522
|
4,272
|
5,023
|
4,458
|
3,703
|
4,699
|
4,569
|
10,898
|
10,959
|
10,274
|
|
固定資産合計
|
-
|
122,509
|
134,898
|
145,273
|
163,075
|
164,684
|
162,174
|
166,592
|
175,218
|
197,210
|
193,063
|
193,378
|
|
総資産
|
-
|
196,629
|
209,053
|
219,481
|
244,198
|
249,332
|
242,497
|
247,234
|
262,695
|
298,623
|
298,580
|
292,226
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26,530
|
28,893
|
28,055
|
|
短期借入金
|
-
|
10,702
|
13,803
|
20,587
|
14,595
|
15,883
|
21,939
|
16,326
|
14,134
|
14,909
|
14,388
|
14,752
|
|
一年内返済予定の長期借入金
|
-
|
9,502
|
12,203
|
20,223
|
13,431
|
15,519
|
21,575
|
15,962
|
13,770
|
14,545
|
14,024
|
14,448
|
|
流動負債合計
|
-
|
64,214
|
70,029
|
73,051
|
77,174
|
76,854
|
79,569
|
78,527
|
76,807
|
83,883
|
86,201
|
84,372
|
|
長期借入金
|
-
|
33,084
|
35,106
|
35,702
|
52,401
|
52,455
|
36,760
|
36,966
|
46,031
|
67,251
|
58,889
|
46,191
|
|
固定負債合計
|
-
|
47,282
|
47,432
|
46,707
|
60,804
|
60,279
|
43,626
|
43,726
|
53,432
|
74,568
|
66,534
|
53,739
|
|
総負債
|
-
|
111,496
|
117,462
|
119,759
|
137,979
|
137,133
|
123,196
|
122,253
|
130,239
|
158,452
|
152,735
|
138,111
|
|
資本金及び資本剰余金
|
-
|
28,993
|
28,993
|
29,010
|
29,010
|
29,014
|
29,014
|
28,637
|
28,695
|
28,702
|
28,723
|
28,728
|
|
利益剰余金
|
-
|
59,600
|
66,453
|
74,304
|
80,175
|
86,728
|
94,157
|
99,959
|
107,443
|
115,126
|
123,003
|
130,911
|
|
株主資本
|
80,062
|
85,133
|
91,591
|
99,721
|
106,219
|
112,198
|
119,301
|
124,980
|
132,455
|
140,171
|
145,844
|
154,114
|