|
（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
|
-
|
10,638
|
13,144
|
15,108
|
15,687
|
18,405
|
20,758
|
20,546
|
25,535
|
36,778
|
27,397
|
29,475
|
|
有価証券
|
-
|
300
|
100
|
50
|
50
|
50
|
50
|
80
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
21,877
|
17,653
|
17,130
|
20,026
|
24,337
|
21,168
|
19,131
|
24,483
|
29,495
|
29,715
|
30,067
|
|
商品及び製品
|
-
|
2,549
|
2,265
|
4,599
|
4,087
|
5,614
|
7,522
|
8,728
|
5,039
|
6,519
|
8,872
|
12,352
|
|
流動資産合計
|
-
|
62,250
|
54,545
|
61,705
|
66,778
|
80,513
|
83,503
|
85,501
|
104,248
|
122,360
|
123,329
|
124,388
|
|
有形固定資産
|
-
|
249,470
|
243,969
|
244,094
|
239,246
|
239,314
|
236,086
|
234,107
|
227,624
|
226,051
|
227,911
|
231,090
|
|
投資有価証券
|
-
|
35,631
|
30,892
|
33,903
|
35,646
|
34,150
|
38,494
|
47,119
|
39,692
|
44,197
|
55,837
|
59,430
|
|
固定資産合計
|
-
|
298,503
|
286,685
|
289,837
|
289,086
|
289,909
|
292,261
|
304,427
|
291,415
|
291,907
|
308,374
|
323,385
|
|
総資産
|
-
|
360,754
|
341,231
|
351,542
|
355,865
|
370,423
|
375,765
|
389,929
|
395,664
|
414,268
|
431,703
|
447,774
|
|
買掛金
|
-
|
8,835
|
12,481
|
12,917
|
17,104
|
17,893
|
12,658
|
10,718
|
10,217
|
11,344
|
14,797
|
15,389
|
|
短期借入金
|
-
|
32,792
|
18,819
|
20,846
|
20,580
|
26,530
|
36,272
|
34,516
|
37,773
|
29,628
|
37,198
|
36,968
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,621
|
18,241
|
21,800
|
22,202
|
20,415
|
|
流動負債合計
|
-
|
82,803
|
83,386
|
76,883
|
94,553
|
90,356
|
113,552
|
107,215
|
103,347
|
107,205
|
108,812
|
122,985
|
|
長期借入金
|
-
|
148,933
|
137,397
|
142,880
|
120,433
|
118,970
|
111,849
|
124,877
|
131,241
|
127,564
|
120,660
|
125,467
|
|
固定負債合計
|
-
|
204,319
|
188,919
|
199,623
|
180,302
|
197,508
|
181,608
|
196,592
|
211,677
|
213,439
|
217,397
|
213,078
|
|
総負債
|
-
|
287,123
|
272,306
|
276,506
|
274,855
|
287,865
|
295,160
|
303,808
|
315,024
|
320,644
|
326,210
|
336,064
|
|
資本金及び資本剰余金
|
-
|
26,433
|
26,433
|
26,434
|
26,704
|
26,699
|
26,466
|
26,438
|
26,414
|
26,404
|
26,391
|
26,381
|
|
利益剰余金
|
-
|
35,364
|
35,380
|
36,247
|
39,031
|
41,930
|
44,025
|
43,222
|
41,850
|
52,468
|
56,026
|
59,873
|
|
株主資本
|
64,184
|
73,631
|
68,925
|
75,035
|
81,009
|
82,557
|
80,604
|
86,121
|
80,639
|
93,624
|
105,493
|
111,709
|