|
（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
|
-
|
79,300
|
88,166
|
105,859
|
122,731
|
106,061
|
92,671
|
129,345
|
172,495
|
103,886
|
101,587
|
99,819
|
|
有価証券
|
-
|
-
|
-
|
-
|
5,559
|
10,508
|
12,939
|
8,573
|
4,352
|
1,089
|
4,861
|
5,197
|
|
売掛金
|
-
|
61,663
|
49,026
|
50,995
|
56,499
|
55,527
|
58,067
|
57,329
|
60,018
|
75,354
|
88,015
|
87,331
|
|
商品及び製品
|
-
|
58,477
|
63,232
|
66,149
|
65,064
|
67,983
|
100,054
|
96,803
|
118,640
|
153,569
|
164,149
|
150,488
|
|
流動資産合計
|
-
|
247,632
|
255,135
|
272,720
|
299,772
|
281,608
|
270,189
|
301,103
|
362,676
|
346,545
|
369,346
|
351,933
|
|
有形固定資産
|
-
|
113,158
|
104,280
|
105,475
|
115,817
|
121,934
|
97,106
|
96,142
|
102,898
|
112,160
|
126,526
|
121,866
|
|
投資有価証券
|
-
|
144,836
|
96,911
|
132,771
|
130,341
|
93,354
|
59,075
|
111,198
|
61,529
|
73,010
|
94,633
|
45,927
|
|
固定資産合計
|
-
|
282,402
|
214,610
|
249,641
|
260,411
|
233,153
|
203,844
|
256,513
|
218,250
|
247,701
|
297,491
|
239,344
|
|
総資産
|
-
|
530,034
|
469,745
|
522,362
|
558,535
|
515,924
|
474,034
|
557,616
|
580,927
|
594,246
|
666,837
|
591,278
|
|
買掛金
|
-
|
23,194
|
19,353
|
17,828
|
19,946
|
17,548
|
52,982
|
56,915
|
63,184
|
60,574
|
65,775
|
64,004
|
|
短期借入金
|
-
|
11,748
|
8,409
|
11,170
|
11,131
|
8,936
|
9,620
|
9,745
|
10,156
|
9,909
|
9,499
|
9,450
|
|
一年内返済予定の長期借入金
|
-
|
28
|
30
|
30
|
41
|
8,936
|
10,830
|
7,980
|
10,523
|
1,489
|
992
|
5,552
|
|
流動負債合計
|
-
|
80,976
|
75,459
|
82,565
|
101,953
|
80,495
|
99,149
|
100,852
|
126,114
|
95,140
|
105,688
|
106,658
|
|
長期借入金
|
-
|
92
|
71
|
40
|
20,086
|
18,258
|
15,864
|
14,852
|
11,647
|
10,446
|
10,977
|
9,238
|
|
固定負債合計
|
-
|
100,306
|
90,396
|
72,359
|
69,884
|
51,494
|
48,434
|
59,814
|
38,884
|
41,162
|
49,338
|
34,506
|
|
総負債
|
-
|
181,282
|
165,856
|
154,924
|
190,211
|
156,917
|
147,584
|
160,667
|
164,999
|
136,302
|
155,027
|
141,165
|
|
資本金及び資本剰余金
|
-
|
68,588
|
68,588
|
68,588
|
137,211
|
100,842
|
100,719
|
100,876
|
62,236
|
61,979
|
62,209
|
61,907
|
|
利益剰余金
|
-
|
186,436
|
213,050
|
250,649
|
294,904
|
325,141
|
316,899
|
337,923
|
397,665
|
428,166
|
458,299
|
438,454
|
|
株主資本
|
274,843
|
348,752
|
303,889
|
367,437
|
388,345
|
382,771
|
326,450
|
396,949
|
415,927
|
457,944
|
511,810
|
450,113
|