|
（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
|
-
|
29,109
|
38,415
|
32,852
|
32,766
|
26,391
|
34,205
|
51,384
|
70,828
|
72,796
|
69,624
|
51,318
|
|
売掛金
|
-
|
40,714
|
38,178
|
37,720
|
41,940
|
51,114
|
49,140
|
48,227
|
59,077
|
59,546
|
49,123
|
63,263
|
|
商品及び製品
|
-
|
3,647
|
3,791
|
3,895
|
3,886
|
4,155
|
4,833
|
3,784
|
3,839
|
3,971
|
3,970
|
4,255
|
|
流動資産合計
|
-
|
104,505
|
117,182
|
122,899
|
132,041
|
140,709
|
158,275
|
180,940
|
211,422
|
219,742
|
208,778
|
217,683
|
|
有形固定資産
|
-
|
318,416
|
328,191
|
345,901
|
370,773
|
399,873
|
428,094
|
437,999
|
437,890
|
373,207
|
416,088
|
457,627
|
|
投資有価証券
|
-
|
32,762
|
26,730
|
33,652
|
43,363
|
51,737
|
47,559
|
49,661
|
47,523
|
56,163
|
68,547
|
64,666
|
|
固定資産合計
|
-
|
368,228
|
374,493
|
400,280
|
436,957
|
482,034
|
508,874
|
526,863
|
523,077
|
466,053
|
518,224
|
564,442
|
|
総資産
|
-
|
472,734
|
491,675
|
523,179
|
568,999
|
622,744
|
667,150
|
707,804
|
734,500
|
685,795
|
727,002
|
782,126
|
|
買掛金
|
-
|
43,944
|
41,113
|
44,686
|
51,754
|
59,746
|
55,514
|
41,442
|
39,119
|
43,561
|
65,018
|
55,460
|
|
短期借入金
|
-
|
37,443
|
37,017
|
36,940
|
38,187
|
36,227
|
46,545
|
43,168
|
48,898
|
49,163
|
47,161
|
48,064
|
|
一年内返済予定の長期借入金
|
-
|
11,652
|
13,180
|
14,008
|
15,133
|
13,045
|
15,355
|
18,379
|
23,746
|
20,803
|
18,889
|
18,984
|
|
流動負債合計
|
-
|
142,757
|
143,282
|
149,387
|
166,250
|
174,889
|
199,531
|
190,645
|
198,394
|
144,426
|
170,833
|
157,105
|
|
長期借入金
|
-
|
83,160
|
86,199
|
92,480
|
93,615
|
117,934
|
129,734
|
170,277
|
146,895
|
133,711
|
114,677
|
143,096
|
|
固定負債合計
|
-
|
186,795
|
197,490
|
206,244
|
221,363
|
266,343
|
287,069
|
347,212
|
357,021
|
339,486
|
320,329
|
368,981
|
|
総負債
|
-
|
329,552
|
340,772
|
355,632
|
387,613
|
441,232
|
486,600
|
537,858
|
555,416
|
483,913
|
491,163
|
526,086
|
|
資本金及び資本剰余金
|
-
|
39,071
|
39,060
|
38,824
|
38,773
|
38,779
|
38,779
|
38,779
|
38,765
|
38,765
|
38,294
|
38,294
|
|
利益剰余金
|
-
|
91,986
|
104,205
|
118,115
|
126,910
|
130,600
|
134,548
|
120,103
|
127,430
|
143,194
|
164,941
|
182,591
|
|
株主資本
|
127,526
|
143,181
|
150,902
|
167,547
|
181,385
|
181,512
|
180,549
|
169,946
|
179,084
|
201,881
|
235,839
|
256,039
|