|
（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
|
-
|
22,237
|
23,309
|
21,677
|
18,233
|
19,947
|
25,525
|
38,782
|
29,975
|
33,730
|
33,937
|
27,759
|
|
売掛金
|
-
|
106,792
|
103,624
|
112,079
|
121,698
|
122,179
|
107,041
|
108,425
|
131,094
|
150,389
|
145,981
|
162,256
|
|
商品及び製品
|
-
|
29,478
|
26,886
|
30,056
|
32,167
|
33,222
|
33,695
|
33,017
|
45,734
|
55,751
|
58,510
|
65,786
|
|
流動資産合計
|
-
|
181,809
|
175,878
|
184,464
|
194,584
|
197,835
|
203,772
|
219,613
|
259,471
|
303,189
|
309,573
|
328,458
|
|
有形固定資産
|
-
|
136,979
|
145,003
|
156,639
|
160,249
|
164,441
|
171,793
|
178,023
|
185,747
|
207,442
|
225,412
|
240,206
|
|
投資有価証券
|
-
|
59,486
|
53,524
|
64,856
|
69,741
|
63,544
|
63,769
|
78,913
|
79,791
|
85,689
|
225,427
|
211,938
|
|
固定資産合計
|
-
|
227,015
|
228,601
|
250,226
|
260,851
|
259,768
|
265,942
|
289,905
|
299,008
|
352,814
|
524,817
|
543,735
|
|
総資産
|
-
|
408,824
|
404,479
|
434,690
|
455,436
|
457,603
|
469,715
|
509,518
|
558,479
|
656,003
|
834,391
|
872,194
|
|
買掛金
|
-
|
97,987
|
76,464
|
70,680
|
71,782
|
72,512
|
67,844
|
65,541
|
66,480
|
73,071
|
66,067
|
76,102
|
|
短期借入金
|
-
|
37,654
|
23,430
|
23,748
|
26,667
|
23,064
|
19,434
|
24,208
|
32,343
|
25,747
|
129,161
|
24,421
|
|
一年内返済予定の長期借入金
|
-
|
24,704
|
22,467
|
22,968
|
13,719
|
11,661
|
3,671
|
9,760
|
11,222
|
12,144
|
12,734
|
22,964
|
|
流動負債合計
|
-
|
192,678
|
172,489
|
182,269
|
178,519
|
172,722
|
191,131
|
170,981
|
186,300
|
212,469
|
312,513
|
254,993
|
|
長期借入金
|
-
|
67,899
|
47,598
|
44,734
|
48,761
|
52,632
|
64,743
|
59,447
|
55,093
|
68,457
|
70,100
|
111,619
|
|
固定負債合計
|
-
|
98,203
|
107,406
|
107,541
|
111,015
|
110,894
|
87,432
|
86,686
|
91,872
|
131,303
|
148,947
|
220,008
|
|
総負債
|
-
|
290,882
|
279,895
|
289,810
|
289,534
|
283,617
|
278,563
|
257,667
|
278,172
|
343,773
|
461,461
|
475,002
|
|
資本金及び資本剰余金
|
-
|
38,214
|
38,233
|
38,203
|
38,173
|
36,776
|
36,824
|
66,862
|
66,905
|
67,000
|
67,139
|
67,224
|
|
利益剰余金
|
-
|
55,534
|
66,174
|
80,849
|
96,455
|
112,968
|
130,762
|
149,289
|
176,672
|
203,801
|
245,694
|
274,892
|
|
株主資本
|
105,058
|
117,942
|
124,583
|
144,879
|
165,901
|
173,986
|
191,152
|
251,851
|
280,307
|
312,230
|
372,930
|
397,191
|