|
（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
|
-
|
18,635
|
17,257
|
16,491
|
19,023
|
5,553
|
16,603
|
22,433
|
15,398
|
12,801
|
12,309
|
21,381
|
|
売掛金
|
-
|
149,776
|
140,712
|
153,234
|
165,824
|
182,963
|
155,324
|
151,579
|
195,835
|
193,903
|
194,452
|
189,458
|
|
商品及び製品
|
-
|
31,083
|
29,942
|
27,190
|
32,323
|
46,176
|
45,154
|
38,400
|
54,365
|
77,080
|
74,873
|
74,841
|
|
流動資産合計
|
-
|
218,443
|
204,593
|
215,602
|
240,383
|
265,373
|
241,157
|
240,123
|
316,604
|
343,466
|
337,583
|
337,539
|
|
有形固定資産
|
-
|
7,172
|
9,977
|
8,611
|
8,943
|
8,758
|
9,428
|
7,259
|
7,884
|
8,547
|
8,828
|
8,646
|
|
投資有価証券
|
-
|
29,849
|
26,969
|
29,763
|
31,576
|
28,146
|
27,848
|
30,206
|
31,213
|
33,915
|
40,740
|
32,574
|
|
固定資産合計
|
-
|
41,343
|
41,001
|
41,908
|
43,908
|
42,217
|
43,320
|
46,109
|
47,425
|
51,625
|
58,824
|
49,331
|
|
総資産
|
-
|
259,786
|
245,594
|
257,510
|
284,291
|
307,590
|
284,477
|
286,233
|
364,029
|
395,092
|
396,408
|
386,870
|
|
買掛金
|
-
|
130,843
|
118,183
|
125,661
|
129,311
|
139,067
|
120,368
|
120,540
|
161,237
|
174,612
|
163,542
|
159,239
|
|
短期借入金
|
-
|
31,293
|
32,878
|
31,788
|
39,921
|
38,868
|
41,231
|
37,347
|
49,962
|
45,552
|
40,158
|
45,905
|
|
流動負債合計
|
-
|
187,846
|
169,877
|
181,884
|
205,324
|
224,174
|
200,917
|
202,286
|
279,321
|
297,884
|
280,951
|
272,200
|
|
長期借入金
|
-
|
23,116
|
26,412
|
23,184
|
19,390
|
23,685
|
24,549
|
21,625
|
16,499
|
18,011
|
20,599
|
15,350
|
|
固定負債合計
|
-
|
26,248
|
30,466
|
27,943
|
25,242
|
28,494
|
28,988
|
26,761
|
20,955
|
23,311
|
27,976
|
21,692
|
|
総負債
|
-
|
214,094
|
200,343
|
209,827
|
230,566
|
252,669
|
229,906
|
229,048
|
300,276
|
321,195
|
308,927
|
293,893
|
|
資本金及び資本剰余金
|
-
|
8,353
|
8,353
|
8,353
|
8,295
|
8,295
|
8,258
|
8,258
|
8,258
|
8,258
|
8,265
|
8,265
|
|
利益剰余金
|
-
|
28,907
|
31,588
|
33,850
|
38,370
|
42,133
|
42,789
|
44,544
|
50,618
|
57,069
|
63,612
|
69,165
|
|
株主資本
|
37,537
|
45,692
|
45,250
|
47,682
|
53,725
|
54,921
|
54,571
|
57,185
|
63,753
|
73,896
|
87,480
|
92,977
|