|
(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
|
-
|
20,722
|
25,393
|
16,575
|
17,955
|
19,338
|
34,702
|
40,731
|
32,298
|
34,013
|
29,774
|
46,749
|
|
有価証券
|
-
|
-
|
35,000
|
-
|
-
|
-
|
-
|
10,000
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
61,030
|
47,666
|
45,773
|
48,874
|
57,833
|
58,111
|
51,383
|
73,093
|
87,750
|
84,409
|
84,610
|
|
商品及び製品
|
-
|
4,910
|
3,546
|
4,321
|
4,586
|
5,207
|
5,471
|
5,101
|
6,914
|
7,480
|
6,762
|
6,331
|
|
流動資産合計
|
-
|
141,643
|
144,950
|
98,183
|
102,240
|
117,344
|
132,481
|
147,996
|
170,555
|
189,079
|
180,567
|
187,725
|
|
有形固定資産
|
-
|
303,559
|
313,282
|
325,316
|
323,868
|
317,486
|
311,068
|
302,855
|
305,619
|
304,400
|
297,784
|
298,815
|
|
投資有価証券
|
-
|
79,023
|
69,045
|
82,706
|
92,020
|
83,492
|
76,879
|
101,469
|
112,444
|
129,425
|
166,985
|
170,019
|
|
固定資産合計
|
-
|
401,643
|
410,267
|
434,747
|
439,012
|
433,255
|
432,275
|
453,838
|
485,038
|
504,439
|
553,957
|
571,040
|
|
総資産
|
-
|
543,286
|
555,217
|
532,931
|
541,252
|
550,599
|
564,756
|
601,835
|
655,593
|
693,519
|
734,524
|
758,765
|
|
買掛金
|
-
|
15,959
|
16,593
|
21,487
|
20,284
|
20,009
|
23,432
|
30,158
|
36,822
|
40,400
|
35,588
|
38,563
|
|
短期借入金
|
-
|
12,022
|
7,073
|
5,573
|
5,383
|
17,828
|
6,862
|
4,709
|
2,935
|
2,680
|
2,088
|
2,100
|
|
流動負債合計
|
-
|
92,344
|
119,024
|
73,002
|
93,054
|
90,984
|
97,721
|
82,617
|
126,919
|
132,148
|
93,045
|
120,293
|
|
長期借入金
|
-
|
29,674
|
22,389
|
35,240
|
29,942
|
43,440
|
36,541
|
49,108
|
48,716
|
47,962
|
60,283
|
43,722
|
|
固定負債合計
|
-
|
168,114
|
151,007
|
153,127
|
121,918
|
132,275
|
144,265
|
159,725
|
145,922
|
158,867
|
184,626
|
190,077
|
|
総負債
|
-
|
260,459
|
270,031
|
226,129
|
214,973
|
223,260
|
241,987
|
242,342
|
272,842
|
291,016
|
277,671
|
310,370
|
|
資本金及び資本剰余金
|
-
|
41,460
|
41,459
|
41,459
|
41,459
|
41,459
|
41,459
|
41,459
|
41,459
|
41,459
|
41,459
|
41,459
|
|
利益剰余金
|
-
|
188,522
|
222,721
|
232,641
|
240,123
|
248,694
|
256,066
|
258,850
|
268,374
|
295,428
|
316,407
|
306,042
|
|
株主資本
|
245,890
|
282,827
|
285,186
|
306,801
|
326,279
|
327,339
|
322,768
|
359,492
|
382,751
|
402,502
|
456,852
|
448,394
|