|
（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
|
-
|
2,582
|
2,504
|
2,352
|
4,177
|
2,841
|
7,786
|
30,546
|
22,634
|
30,731
|
26,286
|
11,319
|
|
売掛金
|
-
|
116,486
|
108,051
|
105,066
|
105,692
|
105,767
|
95,698
|
112,782
|
111,168
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40,012
|
51,270
|
72,237
|
66,126
|
72,493
|
|
流動資産合計
|
-
|
147,548
|
136,377
|
137,577
|
142,438
|
137,757
|
136,546
|
200,672
|
210,523
|
243,596
|
242,689
|
231,312
|
|
有形固定資産
|
-
|
22,481
|
22,240
|
17,353
|
24,878
|
24,484
|
27,671
|
34,845
|
34,196
|
37,063
|
41,692
|
52,651
|
|
投資有価証券
|
-
|
22,977
|
22,689
|
24,703
|
26,250
|
24,422
|
20,606
|
17,806
|
17,028
|
17,971
|
23,139
|
19,603
|
|
固定資産合計
|
-
|
48,240
|
48,550
|
46,668
|
56,193
|
53,853
|
52,771
|
74,447
|
80,183
|
87,065
|
101,872
|
120,723
|
|
総資産
|
-
|
195,788
|
184,927
|
184,245
|
198,632
|
191,610
|
189,317
|
275,119
|
290,707
|
330,662
|
344,562
|
352,035
|
|
買掛金
|
-
|
84,094
|
78,480
|
80,904
|
84,158
|
83,318
|
75,471
|
81,672
|
90,743
|
93,570
|
95,368
|
91,881
|
|
短期借入金
|
-
|
36,894
|
37,668
|
35,071
|
32,608
|
30,192
|
30,303
|
67,999
|
26,615
|
52,884
|
38,862
|
40,086
|
|
流動負債合計
|
-
|
133,826
|
127,290
|
128,615
|
134,589
|
126,484
|
121,293
|
190,993
|
170,164
|
207,947
|
198,235
|
194,130
|
|
長期借入金
|
-
|
13,451
|
10,149
|
4,524
|
9,084
|
8,164
|
13,504
|
15,272
|
42,622
|
21,425
|
15,167
|
12,701
|
|
固定負債合計
|
-
|
20,680
|
16,668
|
11,586
|
16,347
|
14,900
|
20,746
|
40,544
|
64,167
|
54,905
|
64,426
|
71,688
|
|
総負債
|
-
|
154,506
|
143,958
|
140,201
|
150,937
|
141,384
|
142,040
|
231,537
|
234,332
|
262,853
|
262,662
|
265,818
|
|
資本金及び資本剰余金
|
-
|
11,112
|
11,112
|
11,112
|
11,112
|
13,675
|
13,675
|
12,556
|
12,015
|
12,015
|
12,015
|
7,944
|
|
利益剰余金
|
-
|
24,282
|
24,966
|
26,648
|
28,549
|
30,554
|
31,151
|
31,826
|
38,225
|
52,629
|
61,631
|
67,733
|
|
株主資本
|
38,300
|
41,281
|
40,969
|
44,044
|
47,694
|
50,225
|
47,277
|
43,581
|
56,374
|
67,808
|
81,900
|
86,216
|