|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,559
|
1,061
|
1,542
|
2,139
|
2,029
|
1,801
|
2,648
|
2,735
|
2,635
|
2,486
|
3,197
|
|
現金 + 有価証券
|
-
|
1,559
|
1,061
|
1,542
|
2,139
|
2,029
|
1,801
|
2,648
|
2,735
|
2,635
|
2,486
|
3,197
|
|
売掛金
|
-
|
3,645
|
2,907
|
3,439
|
2,931
|
3,064
|
3,353
|
3,755
|
3,395
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
76
|
78
|
46
|
16
|
14
|
34
|
4
|
9
|
6
|
71
|
150
|
|
流動資産合計
|
-
|
6,748
|
5,066
|
6,049
|
6,024
|
6,296
|
6,189
|
8,325
|
7,040
|
8,367
|
8,859
|
9,747
|
|
有形固定資産
|
-
|
673
|
718
|
693
|
772
|
851
|
1,022
|
751
|
659
|
1,019
|
921
|
1,078
|
|
投資有価証券
|
-
|
111
|
48
|
71
|
74
|
54
|
43
|
37
|
36
|
32
|
32
|
32
|
|
固定資産合計
|
-
|
2,321
|
1,361
|
1,489
|
2,444
|
2,503
|
3,332
|
3,233
|
3,044
|
3,278
|
3,466
|
3,481
|
|
総資産
|
-
|
9,068
|
6,427
|
7,539
|
8,468
|
8,799
|
9,521
|
11,558
|
10,084
|
11,646
|
12,324
|
13,228
|
|
買掛金
|
-
|
989
|
397
|
302
|
879
|
921
|
676
|
1,026
|
958
|
1,448
|
1,132
|
1,530
|
|
流動負債合計
|
-
|
3,555
|
2,502
|
2,957
|
2,625
|
2,622
|
2,718
|
3,564
|
2,622
|
4,481
|
4,143
|
4,118
|
|
固定負債合計
|
-
|
3,472
|
3,646
|
3,227
|
3,176
|
3,206
|
3,484
|
3,835
|
2,862
|
2,119
|
2,007
|
1,863
|
|
総負債
|
-
|
7,027
|
6,148
|
6,183
|
5,802
|
5,829
|
6,202
|
7,399
|
5,485
|
6,601
|
6,150
|
5,981
|
|
利益剰余金
|
-
|
2,243
|
725
|
1,436
|
2,266
|
2,361
|
2,622
|
3,155
|
3,377
|
4,085
|
4,996
|
5,732
|
|
株主資本
|
3,185
|
2,041
|
278
|
1,355
|
2,666
|
2,970
|
3,319
|
4,159
|
4,600
|
5,045
|
6,174
|
7,247
|
|
運転資本
|
-
|
|
|
|
|
|
|
2,733
|
2,446
|
-
|
-
|
-
|