|
（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
|
-
|
8,637
|
13,025
|
12,859
|
2,330
|
18,725
|
19,243
|
34,841
|
38,145
|
32,013
|
30,103
|
13,931
|
|
有価証券
|
-
|
-
|
1,000
|
-
|
38,860
|
36,034
|
28,095
|
17,900
|
14,957
|
14,251
|
35,819
|
35,441
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
28,380
|
33,053
|
24,263
|
25,495
|
22,161
|
26,176
|
28,508
|
31,296
|
|
流動資産合計
|
-
|
118,362
|
97,099
|
123,553
|
136,776
|
199,775
|
161,240
|
183,865
|
197,146
|
191,141
|
216,519
|
200,419
|
|
有形固定資産
|
-
|
45,252
|
42,902
|
37,774
|
32,129
|
87,599
|
132,870
|
136,291
|
160,492
|
149,920
|
130,475
|
129,771
|
|
投資有価証券
|
-
|
7,957
|
7,127
|
6,762
|
2,724
|
2,725
|
2,395
|
3,750
|
2,667
|
2,774
|
4,160
|
5,531
|
|
固定資産合計
|
-
|
105,910
|
97,647
|
94,093
|
93,615
|
174,598
|
226,417
|
224,462
|
249,871
|
241,883
|
227,785
|
241,731
|
|
総資産
|
-
|
224,272
|
194,746
|
217,646
|
382,621
|
374,373
|
387,657
|
408,327
|
447,017
|
433,024
|
444,304
|
442,150
|
|
短期借入金
|
-
|
6,562
|
1,225
|
949
|
6,398
|
7,905
|
6,216
|
5,614
|
7,527
|
5,134
|
6,972
|
6,039
|
|
一年内返済予定の長期借入金
|
-
|
-
|
500
|
5,500
|
12,432
|
11,217
|
7,024
|
3,041
|
23,091
|
7,026
|
1,174
|
1,481
|
|
流動負債合計
|
-
|
99,950
|
68,348
|
94,369
|
105,891
|
165,463
|
133,224
|
150,941
|
185,337
|
166,123
|
172,858
|
163,994
|
|
長期借入金
|
-
|
6,000
|
5,500
|
500
|
53,608
|
46,424
|
32,381
|
28,843
|
24,529
|
22,555
|
16,564
|
16,636
|
|
固定負債合計
|
-
|
40,584
|
41,770
|
36,793
|
36,255
|
64,344
|
102,549
|
95,987
|
90,482
|
86,573
|
79,237
|
75,409
|
|
総負債
|
-
|
140,534
|
110,118
|
131,162
|
245,555
|
229,807
|
235,773
|
246,928
|
275,819
|
252,696
|
252,095
|
239,403
|
|
資本金及び資本剰余金
|
-
|
38,599
|
38,599
|
38,599
|
77,369
|
77,399
|
77,411
|
77,451
|
77,467
|
77,491
|
77,528
|
77,486
|
|
利益剰余金
|
-
|
53,679
|
54,281
|
55,087
|
55,638
|
86,769
|
92,761
|
99,829
|
107,617
|
115,899
|
123,945
|
134,916
|
|
株主資本
|
83,697
|
83,738
|
84,628
|
86,484
|
88,245
|
144,566
|
151,884
|
161,399
|
171,198
|
180,328
|
192,209
|
202,747
|