|
（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
|
-
|
53,277
|
69,441
|
80,816
|
62,165
|
76,294
|
90,115
|
97,184
|
112,944
|
129,793
|
149,784
|
146,232
|
|
有価証券
|
-
|
6,896
|
3,102
|
1,640
|
522
|
595
|
547
|
417
|
757
|
691
|
1,144
|
1,349
|
|
売掛金
|
-
|
43,081
|
46,198
|
49,389
|
49,768
|
48,401
|
48,704
|
47,721
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
18,947
|
19,034
|
21,397
|
23,037
|
20,874
|
20,374
|
19,675
|
26,955
|
27,966
|
27,414
|
26,204
|
|
流動資産合計
|
-
|
147,408
|
161,593
|
177,385
|
159,393
|
170,429
|
183,295
|
188,333
|
219,556
|
243,668
|
269,806
|
259,565
|
|
有形固定資産
|
-
|
92,473
|
96,724
|
95,627
|
103,635
|
101,005
|
109,324
|
108,381
|
103,329
|
104,921
|
96,953
|
107,685
|
|
投資有価証券
|
-
|
8,998
|
6,414
|
7,013
|
6,985
|
4,996
|
4,672
|
3,281
|
3,359
|
3,317
|
4,764
|
684
|
|
固定資産合計
|
-
|
118,343
|
117,277
|
113,734
|
119,715
|
114,412
|
120,888
|
118,793
|
113,512
|
115,482
|
110,599
|
120,250
|
|
総資産
|
-
|
265,752
|
278,870
|
291,120
|
279,108
|
284,842
|
304,184
|
307,127
|
333,068
|
359,150
|
380,405
|
379,816
|
|
買掛金
|
-
|
21,692
|
22,628
|
24,573
|
21,569
|
19,522
|
18,706
|
20,912
|
22,258
|
25,076
|
26,601
|
26,284
|
|
短期借入金
|
-
|
12,340
|
10,344
|
8,013
|
9,057
|
10,632
|
8,452
|
8,771
|
11,272
|
8,903
|
5,529
|
199
|
|
一年内返済予定の長期借入金
|
-
|
1,905
|
1,783
|
9,679
|
28,799
|
1,703
|
747
|
927
|
3,462
|
10,209
|
10,075
|
60
|
|
流動負債合計
|
-
|
57,062
|
56,821
|
81,127
|
83,249
|
66,864
|
60,720
|
54,846
|
61,780
|
71,744
|
84,091
|
67,223
|
|
長期借入金
|
-
|
41,374
|
40,762
|
31,812
|
4,653
|
15,836
|
26,229
|
25,405
|
20,661
|
10,345
|
285
|
225
|
|
固定負債合計
|
-
|
80,382
|
97,683
|
76,460
|
38,497
|
57,286
|
74,676
|
73,630
|
70,412
|
61,278
|
49,262
|
33,867
|
|
総負債
|
-
|
137,444
|
154,505
|
157,587
|
121,747
|
124,151
|
135,397
|
128,477
|
132,193
|
133,023
|
133,353
|
101,090
|
|
資本金及び資本剰余金
|
-
|
19,048
|
19,157
|
20,180
|
21,638
|
21,084
|
21,084
|
20,976
|
21,153
|
21,198
|
7,441
|
7,441
|
|
利益剰余金
|
-
|
94,877
|
107,939
|
122,722
|
137,198
|
151,864
|
163,779
|
176,455
|
193,531
|
208,459
|
215,302
|
253,466
|
|
株主資本
|
107,783
|
128,307
|
124,365
|
133,532
|
157,361
|
160,690
|
168,786
|
178,649
|
200,875
|
226,127
|
247,052
|
278,725
|