|
（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
|
-
|
46,974
|
29,667
|
32,240
|
42,487
|
87,458
|
71,958
|
120,355
|
57,128
|
63,741
|
65,395
|
85,908
|
|
有価証券
|
-
|
-
|
14,002
|
7,000
|
-
|
-
|
-
|
-
|
40,000
|
26,500
|
20,000
|
-
|
|
商品及び製品
|
-
|
5,485
|
9,445
|
7,687
|
6,512
|
10,968
|
13,440
|
9,658
|
5,364
|
4,283
|
7,850
|
11,148
|
|
流動資産合計
|
-
|
69,480
|
74,203
|
67,555
|
73,235
|
123,817
|
114,248
|
143,407
|
113,868
|
114,988
|
120,756
|
130,933
|
|
有形固定資産
|
-
|
109,453
|
106,801
|
100,690
|
117,987
|
292,393
|
335,551
|
305,324
|
279,945
|
266,114
|
269,932
|
268,165
|
|
投資有価証券
|
-
|
22,994
|
24,678
|
27,846
|
31,953
|
16,835
|
20,082
|
16,430
|
18,293
|
17,254
|
22,248
|
22,766
|
|
固定資産合計
|
-
|
148,748
|
148,339
|
145,471
|
166,264
|
360,837
|
407,114
|
375,785
|
350,010
|
331,967
|
339,667
|
339,021
|
|
総資産
|
-
|
218,229
|
222,542
|
213,026
|
239,499
|
484,654
|
521,363
|
519,193
|
463,878
|
446,955
|
460,423
|
469,955
|
|
短期借入金
|
-
|
11,402
|
10,666
|
9,712
|
7,790
|
12,724
|
13,646
|
16,612
|
15,626
|
15,709
|
16,615
|
14,358
|
|
流動負債合計
|
-
|
38,029
|
43,357
|
35,596
|
37,685
|
67,894
|
64,327
|
59,093
|
36,847
|
49,125
|
70,594
|
69,053
|
|
長期借入金
|
-
|
28,328
|
21,162
|
13,450
|
28,210
|
161,345
|
161,011
|
175,842
|
184,153
|
171,815
|
155,398
|
134,541
|
|
固定負債合計
|
-
|
67,669
|
60,790
|
51,992
|
65,657
|
215,370
|
255,136
|
264,555
|
271,021
|
256,878
|
223,792
|
202,554
|
|
総負債
|
-
|
105,699
|
104,148
|
87,588
|
103,342
|
283,264
|
319,464
|
323,648
|
307,869
|
306,004
|
294,386
|
271,608
|
|
資本金及び資本剰余金
|
-
|
38,798
|
38,826
|
38,826
|
38,826
|
38,826
|
38,826
|
92,286
|
92,286
|
92,286
|
92,286
|
92,209
|
|
利益剰余金
|
-
|
73,252
|
79,929
|
84,054
|
92,826
|
122,012
|
123,451
|
86,060
|
60,843
|
56,942
|
72,379
|
92,678
|
|
株主資本
|
101,866
|
112,530
|
118,394
|
125,438
|
136,156
|
201,390
|
201,899
|
195,544
|
156,009
|
140,951
|
166,036
|
198,347
|