|
（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
|
-
|
24,021
|
28,933
|
26,536
|
27,452
|
27,279
|
32,594
|
45,156
|
39,952
|
38,534
|
39,173
|
26,245
|
|
有価証券
|
-
|
21
|
530
|
10
|
-
|
500
|
510
|
10
|
-
|
491
|
-
|
-
|
|
売掛金
|
-
|
60,898
|
66,318
|
64,565
|
68,015
|
64,938
|
71,581
|
66,834
|
68,927
|
73,571
|
81,433
|
87,862
|
|
商品及び製品
|
-
|
10,163
|
9,191
|
10,113
|
11,579
|
12,169
|
11,921
|
8,819
|
9,725
|
9,974
|
8,603
|
8,469
|
|
流動資産合計
|
-
|
105,247
|
115,032
|
111,322
|
117,795
|
114,419
|
124,801
|
129,313
|
132,009
|
137,443
|
144,990
|
139,618
|
|
有形固定資産
|
-
|
50,237
|
51,350
|
56,273
|
56,343
|
57,171
|
58,097
|
58,245
|
59,517
|
66,349
|
76,766
|
86,856
|
|
投資有価証券
|
-
|
32,773
|
32,095
|
32,632
|
49,414
|
45,926
|
41,555
|
47,293
|
41,225
|
36,975
|
47,027
|
43,971
|
|
固定資産合計
|
-
|
102,140
|
102,453
|
107,419
|
117,969
|
114,857
|
111,525
|
116,160
|
113,362
|
115,470
|
137,127
|
149,525
|
|
総資産
|
-
|
207,387
|
217,485
|
218,741
|
235,765
|
229,276
|
236,327
|
245,473
|
245,372
|
252,914
|
282,118
|
289,144
|
|
買掛金
|
-
|
34,209
|
32,105
|
30,007
|
28,764
|
25,115
|
27,324
|
27,850
|
29,213
|
28,906
|
29,611
|
28,230
|
|
短期借入金
|
-
|
6,102
|
6,066
|
6,147
|
6,190
|
11,175
|
6,244
|
6,108
|
6,072
|
6,314
|
6,192
|
6,171
|
|
一年内返済予定の長期借入金
|
-
|
3,126
|
2,341
|
1,115
|
1,503
|
660
|
2,552
|
1,674
|
690
|
1,194
|
201
|
1,852
|
|
流動負債合計
|
-
|
65,919
|
69,425
|
70,362
|
74,858
|
66,951
|
67,413
|
68,971
|
70,274
|
66,470
|
76,291
|
53,723
|
|
長期借入金
|
-
|
5,059
|
6,041
|
6,227
|
5,307
|
5,695
|
3,343
|
3,938
|
4,830
|
3,650
|
4,468
|
17,816
|
|
固定負債合計
|
-
|
37,923
|
39,569
|
34,129
|
35,321
|
31,920
|
33,416
|
36,726
|
30,976
|
33,741
|
31,030
|
48,625
|
|
総負債
|
-
|
103,843
|
108,994
|
104,491
|
110,179
|
98,872
|
100,830
|
105,697
|
101,250
|
100,211
|
107,322
|
102,349
|
|
資本金及び資本剰余金
|
-
|
35,429
|
35,432
|
35,432
|
35,436
|
35,436
|
35,436
|
35,436
|
35,440
|
35,440
|
35,440
|
35,440
|
|
利益剰余金
|
-
|
58,365
|
65,392
|
70,819
|
78,991
|
86,137
|
92,528
|
90,242
|
100,367
|
112,162
|
125,234
|
138,933
|
|
株主資本
|
93,229
|
103,544
|
108,491
|
114,249
|
125,585
|
130,403
|
135,497
|
139,776
|
144,121
|
152,702
|
174,795
|
186,795
|