|
（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
|
-
|
43,578
|
49,149
|
53,258
|
58,483
|
65,007
|
74,633
|
74,719
|
88,607
|
80,376
|
59,665
|
68,059
|
|
売掛金
|
-
|
44,859
|
47,218
|
46,709
|
48,905
|
52,042
|
50,010
|
39,405
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
12,474
|
11,666
|
12,019
|
9,296
|
8,918
|
9,154
|
8,744
|
10,574
|
13,602
|
11,640
|
10,215
|
|
流動資産合計
|
-
|
111,853
|
118,845
|
125,106
|
131,018
|
139,303
|
149,186
|
148,785
|
170,456
|
173,775
|
154,972
|
160,391
|
|
有形固定資産
|
-
|
81,778
|
83,073
|
86,330
|
85,633
|
85,374
|
84,335
|
83,240
|
82,451
|
83,369
|
89,709
|
92,198
|
|
投資有価証券
|
-
|
16,133
|
14,635
|
16,250
|
17,281
|
14,545
|
12,078
|
16,816
|
13,411
|
12,057
|
13,928
|
14,745
|
|
固定資産合計
|
-
|
103,500
|
104,715
|
109,540
|
109,918
|
109,395
|
107,382
|
109,867
|
106,382
|
106,102
|
113,703
|
116,522
|
|
総資産
|
-
|
215,354
|
223,560
|
234,647
|
240,937
|
248,698
|
256,569
|
258,652
|
276,838
|
279,878
|
268,675
|
276,914
|
|
買掛金
|
-
|
31,644
|
31,836
|
32,416
|
29,451
|
24,822
|
21,274
|
17,116
|
18,194
|
19,953
|
16,116
|
-
|
|
短期借入金
|
-
|
9,900
|
9,900
|
9,300
|
9,700
|
9,700
|
9,700
|
9,700
|
9,700
|
8,100
|
7,650
|
6,750
|
|
流動負債合計
|
-
|
55,868
|
56,571
|
59,395
|
58,285
|
61,506
|
64,713
|
62,958
|
74,016
|
76,102
|
61,251
|
63,067
|
|
固定負債合計
|
-
|
19,743
|
23,852
|
24,835
|
25,073
|
25,153
|
25,114
|
20,384
|
21,406
|
22,259
|
20,025
|
19,337
|
|
総負債
|
-
|
75,612
|
80,423
|
84,230
|
83,358
|
86,659
|
89,828
|
83,342
|
95,422
|
98,361
|
81,276
|
82,405
|
|
資本金及び資本剰余金
|
-
|
57,092
|
57,092
|
57,092
|
57,092
|
57,092
|
57,092
|
57,092
|
57,092
|
57,090
|
57,090
|
57,090
|
|
利益剰余金
|
-
|
77,298
|
84,152
|
90,727
|
96,988
|
102,970
|
109,310
|
114,296
|
120,753
|
120,322
|
122,517
|
127,961
|
|
株主資本
|
131,122
|
139,742
|
143,136
|
150,417
|
157,578
|
162,038
|
166,741
|
175,310
|
181,415
|
181,516
|
187,398
|
194,509
|