|
（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
|
-
|
21,647
|
18,768
|
19,335
|
20,723
|
18,359
|
17,874
|
41,856
|
36,470
|
38,409
|
43,286
|
42,849
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
4,544
|
9
|
10
|
27
|
6
|
7
|
2
|
|
売掛金
|
-
|
22,409
|
21,421
|
22,314
|
17,305
|
23,188
|
19,481
|
26,133
|
23,146
|
23,904
|
23,009
|
35,670
|
|
商品及び製品
|
-
|
26,486
|
24,563
|
25,369
|
24,682
|
15,098
|
17,167
|
16,459
|
12,864
|
23,089
|
21,163
|
23,403
|
|
流動資産合計
|
-
|
85,728
|
79,575
|
83,470
|
79,749
|
80,856
|
73,221
|
101,068
|
85,147
|
103,616
|
105,354
|
120,200
|
|
有形固定資産
|
-
|
774,374
|
771,830
|
759,891
|
776,694
|
792,422
|
806,561
|
805,293
|
777,088
|
768,721
|
762,996
|
761,701
|
|
投資有価証券
|
-
|
28,328
|
24,180
|
27,877
|
28,473
|
26,511
|
23,507
|
31,025
|
34,536
|
37,581
|
53,524
|
60,055
|
|
固定資産合計
|
-
|
823,819
|
815,045
|
807,327
|
824,107
|
837,528
|
851,836
|
861,161
|
835,829
|
831,497
|
845,296
|
856,677
|
|
総資産
|
-
|
909,547
|
894,621
|
890,798
|
903,857
|
918,385
|
925,058
|
962,229
|
920,976
|
935,113
|
950,650
|
976,877
|
|
買掛金
|
-
|
21,026
|
22,827
|
20,364
|
20,332
|
20,807
|
19,877
|
20,665
|
19,217
|
19,453
|
17,244
|
23,493
|
|
短期借入金
|
-
|
116,040
|
82,364
|
92,823
|
93,263
|
67,426
|
91,526
|
85,777
|
84,703
|
94,776
|
80,524
|
77,361
|
|
一年内返済予定の長期借入金
|
-
|
48,160
|
32,059
|
42,517
|
44,782
|
28,091
|
48,839
|
35,789
|
36,339
|
45,066
|
33,942
|
29,175
|
|
流動負債合計
|
-
|
207,693
|
193,038
|
190,491
|
191,266
|
177,951
|
197,867
|
171,613
|
150,442
|
176,529
|
182,002
|
189,121
|
|
長期借入金
|
-
|
301,168
|
311,796
|
295,374
|
276,637
|
301,227
|
271,426
|
290,698
|
267,783
|
239,738
|
220,455
|
225,589
|
|
固定負債合計
|
-
|
501,862
|
497,643
|
481,017
|
479,755
|
498,872
|
471,186
|
532,046
|
509,817
|
483,997
|
461,545
|
459,530
|
|
総負債
|
-
|
709,556
|
690,681
|
671,509
|
671,022
|
676,823
|
669,054
|
703,660
|
660,260
|
660,526
|
643,548
|
648,652
|
|
資本金及び資本剰余金
|
-
|
101,070
|
101,072
|
101,072
|
101,088
|
101,088
|
101,100
|
101,122
|
101,122
|
101,128
|
101,136
|
101,168
|
|
利益剰余金
|
-
|
46,053
|
58,128
|
69,559
|
81,593
|
91,301
|
108,690
|
102,427
|
101,931
|
113,688
|
134,531
|
151,074
|
|
株主資本
|
152,039
|
199,991
|
203,939
|
219,288
|
232,835
|
241,561
|
256,003
|
258,569
|
260,716
|
274,586
|
307,102
|
328,225
|