|
（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
|
-
|
75,652
|
75,143
|
76,430
|
91,597
|
93,397
|
95,846
|
76,454
|
94,488
|
106,752
|
80,281
|
85,121
|
|
有価証券
|
-
|
16,345
|
16,300
|
21,600
|
12,600
|
18,600
|
14,207
|
26,600
|
14,000
|
3,000
|
3,188
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,914
|
|
流動資産合計
|
-
|
221,337
|
221,277
|
232,792
|
249,404
|
251,683
|
249,831
|
242,711
|
245,578
|
255,432
|
230,369
|
233,579
|
|
有形固定資産
|
-
|
275,033
|
290,150
|
290,705
|
295,321
|
310,633
|
315,984
|
334,604
|
341,679
|
343,226
|
345,654
|
424,887
|
|
投資有価証券
|
-
|
33,753
|
32,420
|
37,233
|
51,486
|
54,460
|
51,439
|
58,939
|
60,767
|
65,291
|
81,531
|
71,142
|
|
固定資産合計
|
-
|
327,187
|
358,287
|
361,471
|
379,658
|
406,300
|
407,412
|
429,536
|
439,688
|
448,461
|
459,155
|
537,260
|
|
総資産
|
-
|
548,524
|
579,564
|
594,263
|
629,063
|
657,983
|
657,243
|
672,247
|
685,266
|
703,893
|
689,525
|
770,840
|
|
短期借入金
|
-
|
2,519
|
2,767
|
2,703
|
3,610
|
5,470
|
4,130
|
4,470
|
3,241
|
4,760
|
3,748
|
83,153
|
|
一年内返済予定の長期借入金
|
-
|
32
|
482
|
676
|
1,085
|
1,390
|
967
|
966
|
1,220
|
1,174
|
1,565
|
1,309
|
|
流動負債合計
|
-
|
101,829
|
104,206
|
106,478
|
125,870
|
130,357
|
117,457
|
110,993
|
109,980
|
112,966
|
119,838
|
232,251
|
|
長期借入金
|
-
|
54
|
11,321
|
12,192
|
10,806
|
10,370
|
9,179
|
8,280
|
9,820
|
9,388
|
6,927
|
5,875
|
|
固定負債合計
|
-
|
83,381
|
104,351
|
106,486
|
97,453
|
101,418
|
109,871
|
138,620
|
141,766
|
141,199
|
134,109
|
115,017
|
|
総負債
|
-
|
185,210
|
208,558
|
212,964
|
223,324
|
231,775
|
227,328
|
249,613
|
251,746
|
254,166
|
253,947
|
347,269
|
|
資本金及び資本剰余金
|
-
|
116,741
|
123,065
|
123,112
|
124,521
|
126,229
|
126,225
|
124,106
|
123,421
|
123,355
|
119,656
|
119,994
|
|
利益剰余金
|
-
|
235,133
|
247,617
|
260,275
|
274,993
|
290,156
|
309,303
|
321,178
|
332,860
|
346,416
|
321,348
|
323,260
|
|
株主資本
|
346,338
|
363,314
|
371,006
|
381,299
|
405,739
|
426,207
|
429,914
|
422,634
|
433,520
|
449,727
|
435,577
|
423,571
|