|
（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
|
-
|
21,507
|
18,082
|
18,513
|
21,648
|
18,359
|
22,575
|
37,623
|
40,670
|
45,993
|
60,994
|
69,916
|
|
商品及び製品
|
-
|
32,339
|
39,217
|
40,351
|
43,897
|
43,286
|
43,398
|
45,759
|
47,986
|
51,273
|
51,352
|
54,705
|
|
流動資産合計
|
-
|
221,011
|
241,180
|
245,825
|
261,778
|
264,047
|
279,982
|
294,180
|
306,936
|
327,788
|
347,158
|
365,735
|
|
有形固定資産
|
-
|
78,506
|
87,962
|
92,466
|
99,773
|
105,195
|
114,979
|
114,423
|
118,369
|
123,013
|
117,588
|
112,933
|
|
投資有価証券
|
-
|
15,729
|
19,650
|
20,674
|
24,929
|
22,422
|
22,085
|
25,245
|
21,089
|
23,653
|
28,455
|
25,600
|
|
固定資産合計
|
-
|
97,174
|
110,700
|
115,538
|
126,851
|
129,556
|
138,774
|
141,320
|
141,940
|
149,147
|
148,538
|
141,312
|
|
総資産
|
-
|
318,186
|
351,880
|
361,363
|
388,629
|
393,603
|
418,756
|
435,501
|
448,877
|
476,936
|
495,697
|
507,048
|
|
短期借入金
|
-
|
17,400
|
23,400
|
3,000
|
9,000
|
2,500
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4,854
|
5,378
|
8,132
|
7,040
|
5,950
|
3,558
|
350
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
163,296
|
178,092
|
171,892
|
187,348
|
185,604
|
190,932
|
190,162
|
196,358
|
207,517
|
207,313
|
209,028
|
|
長期借入金
|
-
|
4,928
|
12,150
|
15,444
|
9,248
|
3,908
|
350
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
11,353
|
18,812
|
22,549
|
17,845
|
10,761
|
9,526
|
9,910
|
8,777
|
9,718
|
10,421
|
10,351
|
|
総負債
|
-
|
174,650
|
196,904
|
194,442
|
205,194
|
196,366
|
200,459
|
200,072
|
205,135
|
217,235
|
217,734
|
219,379
|
|
資本金及び資本剰余金
|
-
|
43,696
|
43,696
|
43,696
|
43,696
|
43,696
|
43,696
|
43,696
|
43,696
|
43,696
|
43,696
|
40,962
|
|
利益剰余金
|
-
|
94,411
|
103,354
|
114,528
|
128,232
|
143,742
|
164,770
|
179,575
|
194,277
|
208,501
|
223,735
|
240,395
|
|
株主資本
|
132,427
|
143,535
|
154,976
|
166,921
|
183,435
|
197,237
|
218,297
|
235,428
|
243,741
|
259,700
|
277,962
|
287,669
|