|
（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
|
-
|
44,510
|
31,531
|
31,966
|
67,943
|
79,607
|
84,219
|
93,086
|
94,256
|
86,201
|
132,970
|
86,533
|
|
有価証券
|
-
|
602
|
613
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
279,119
|
331,248
|
284,205
|
281,657
|
287,205
|
285,548
|
285,579
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
73,229
|
75,229
|
73,575
|
73,088
|
78,590
|
75,679
|
76,208
|
80,169
|
91,217
|
87,107
|
90,787
|
|
流動資産合計
|
-
|
430,034
|
474,715
|
427,052
|
459,556
|
479,427
|
477,958
|
486,911
|
513,107
|
533,519
|
597,888
|
548,946
|
|
有形固定資産
|
-
|
84,516
|
84,569
|
86,371
|
90,709
|
89,095
|
96,399
|
97,837
|
94,653
|
90,270
|
87,478
|
86,844
|
|
投資有価証券
|
-
|
64,354
|
65,846
|
68,781
|
81,718
|
80,676
|
80,351
|
82,550
|
78,742
|
72,604
|
70,212
|
64,095
|
|
固定資産合計
|
-
|
169,915
|
167,983
|
171,818
|
186,958
|
184,299
|
192,869
|
196,269
|
189,268
|
181,768
|
175,538
|
173,858
|
|
総資産
|
-
|
599,950
|
642,698
|
598,871
|
646,514
|
663,727
|
670,827
|
683,181
|
702,376
|
715,288
|
773,427
|
722,805
|
|
買掛金
|
-
|
360,689
|
390,349
|
349,039
|
369,179
|
374,322
|
355,140
|
356,968
|
370,012
|
385,140
|
438,072
|
397,722
|
|
短期借入金
|
-
|
2,884
|
4,243
|
2,736
|
282
|
278
|
1,300
|
210
|
247
|
163
|
139
|
122
|
|
一年内返済予定の長期借入金
|
-
|
3,984
|
2,643
|
1,480
|
662
|
308
|
1,366
|
2,666
|
6,298
|
9,637
|
413
|
1,595
|
|
流動負債合計
|
-
|
390,179
|
421,401
|
368,758
|
390,827
|
400,265
|
378,000
|
376,717
|
402,819
|
440,188
|
471,305
|
424,008
|
|
長期借入金
|
-
|
8,768
|
5,384
|
1,962
|
5,898
|
5,594
|
19,223
|
19,007
|
12,596
|
6,472
|
6,074
|
4,478
|
|
固定負債合計
|
-
|
52,398
|
46,639
|
41,841
|
47,914
|
49,612
|
61,817
|
69,058
|
58,275
|
32,183
|
52,684
|
41,899
|
|
総負債
|
-
|
442,578
|
468,041
|
410,599
|
438,741
|
449,878
|
439,818
|
445,775
|
461,095
|
472,372
|
523,990
|
465,907
|
|
資本金及び資本剰余金
|
-
|
58,463
|
58,443
|
58,505
|
58,523
|
59,215
|
59,920
|
60,027
|
59,877
|
59,795
|
55,861
|
55,861
|
|
利益剰余金
|
-
|
95,862
|
115,938
|
128,123
|
140,317
|
151,943
|
165,745
|
168,872
|
180,254
|
191,531
|
209,746
|
218,932
|
|
株主資本
|
147,190
|
157,371
|
174,656
|
188,271
|
207,772
|
213,848
|
231,009
|
237,405
|
241,281
|
242,916
|
249,437
|
256,897
|