|
（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
|
2026/3
|
|
現金同等物
|
-
|
10,491
|
15,550
|
15,252
|
14,854
|
88,941
|
91,105
|
81,045
|
91,420
|
79,462
|
53,431
|
56,779
|
58,418
|
|
有価証券
|
-
|
3
|
1
|
34
|
16
|
3,546
|
5,383
|
6,512
|
12,006
|
5,633
|
9,988
|
4,765
|
10,828
|
|
売掛金
|
-
|
-
|
-
|
-
|
220,583
|
227,300
|
204,920
|
207,285
|
236,453
|
245,890
|
287,119
|
254,127
|
258,204
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
93,957
|
96,232
|
100,766
|
99,711
|
121,018
|
156,071
|
158,784
|
155,597
|
161,010
|
|
流動資産合計
|
-
|
161,042
|
151,901
|
155,596
|
163,122
|
444,443
|
426,756
|
420,894
|
492,090
|
515,954
|
543,513
|
521,367
|
540,894
|
|
有形固定資産
|
-
|
5,115
|
4,971
|
4,163
|
2,874
|
22,090
|
40,756
|
42,246
|
42,087
|
47,188
|
47,190
|
55,592
|
59,677
|
|
投資有価証券
|
-
|
14,483
|
15,315
|
16,835
|
18,705
|
4,216
|
7,370
|
7,079
|
7,101
|
6,656
|
6,978
|
6,768
|
7,169
|
|
固定資産合計
|
-
|
117,852
|
118,322
|
118,792
|
114,634
|
105,016
|
124,915
|
136,601
|
142,365
|
161,634
|
181,834
|
167,970
|
192,115
|
|
総資産
|
-
|
278,894
|
270,298
|
274,443
|
519,889
|
549,459
|
551,671
|
557,495
|
634,456
|
677,588
|
725,347
|
689,337
|
733,009
|
|
買掛金
|
-
|
-
|
-
|
-
|
188,791
|
196,054
|
172,922
|
182,980
|
214,822
|
206,609
|
239,563
|
208,695
|
232,215
|
|
短期借入金
|
-
|
27,506
|
32,441
|
30,726
|
20,937
|
6,093
|
4,614
|
5,442
|
7,567
|
23,939
|
8,694
|
7,632
|
11,032
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
61,210
|
74,316
|
68,164
|
57,723
|
73,707
|
162,189
|
117,043
|
77,250
|
66,173
|
|
流動負債合計
|
-
|
127,906
|
114,377
|
124,285
|
113,385
|
312,443
|
284,503
|
284,909
|
338,459
|
436,469
|
414,675
|
368,387
|
384,311
|
|
長期借入金
|
-
|
-
|
-
|
-
|
78,969
|
67,824
|
77,292
|
66,241
|
71,353
|
69,216
|
101,078
|
104,748
|
90,131
|
|
固定負債合計
|
-
|
75,629
|
76,117
|
64,953
|
71,214
|
78,317
|
100,994
|
92,093
|
96,714
|
97,695
|
134,671
|
132,821
|
125,222
|
|
総負債
|
-
|
203,536
|
190,495
|
189,238
|
372,838
|
390,760
|
385,497
|
377,003
|
435,173
|
534,164
|
549,347
|
501,209
|
509,534
|
|
利益剰余金
|
-
|
17,180
|
23,217
|
26,630
|
34,007
|
60,748
|
69,540
|
78,070
|
89,280
|
80,543
|
97,236
|
123,009
|
147,188
|
|
株主資本
|
67,569
|
75,358
|
79,803
|
85,204
|
93,258
|
158,698
|
166,174
|
180,492
|
199,282
|
143,423
|
176,000
|
188,128
|
131,835
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
142,649
|
195,352
|
206,340
|
201,029
|
186,999
|