|
（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
|
-
|
7,201
|
6,512
|
8,470
|
11,980
|
14,990
|
18,415
|
25,266
|
25,827
|
31,969
|
29,318
|
31,708
|
|
売掛金
|
-
|
5,017
|
6,267
|
8,847
|
11,214
|
12,429
|
12,342
|
16,762
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
12
|
13
|
-
|
-
|
|
流動資産合計
|
-
|
13,194
|
13,863
|
18,574
|
24,874
|
28,753
|
31,941
|
43,979
|
49,748
|
55,784
|
54,213
|
54,270
|
|
有形固定資産
|
-
|
68
|
152
|
206
|
313
|
324
|
282
|
464
|
1,411
|
1,309
|
821
|
815
|
|
投資有価証券
|
-
|
121
|
108
|
31
|
5
|
5
|
6
|
882
|
1,176
|
1,033
|
7
|
6
|
|
固定資産合計
|
-
|
3,213
|
3,263
|
4,564
|
4,835
|
4,966
|
4,366
|
8,687
|
14,359
|
15,846
|
14,242
|
12,076
|
|
総資産
|
-
|
16,427
|
17,140
|
23,145
|
29,711
|
33,720
|
36,308
|
52,666
|
64,107
|
71,630
|
68,456
|
66,346
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,517
|
280
|
246
|
192
|
194
|
|
短期借入金
|
-
|
736
|
-
|
253
|
250
|
250
|
250
|
191
|
235
|
403
|
1,062
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,284
|
1,640
|
1,847
|
1,998
|
1,609
|
1,785
|
2,328
|
3,648
|
3,589
|
3,305
|
2,199
|
|
流動負債合計
|
-
|
8,285
|
7,835
|
11,896
|
15,222
|
16,907
|
14,277
|
22,564
|
25,467
|
27,903
|
24,967
|
22,927
|
|
長期借入金
|
-
|
3,454
|
4,466
|
5,209
|
5,291
|
3,682
|
6,742
|
9,163
|
15,990
|
12,400
|
7,900
|
5,695
|
|
固定負債合計
|
-
|
4,518
|
5,056
|
5,513
|
5,541
|
3,815
|
7,008
|
9,904
|
17,408
|
13,798
|
9,046
|
7,096
|
|
総負債
|
-
|
12,803
|
12,891
|
17,409
|
20,763
|
20,723
|
21,285
|
32,468
|
42,875
|
41,702
|
34,013
|
30,023
|
|
資本金及び資本剰余金
|
-
|
549
|
549
|
736
|
1,108
|
1,108
|
1,108
|
1,024
|
1,024
|
1,024
|
2,033
|
2,456
|
|
利益剰余金
|
-
|
3,194
|
3,692
|
4,938
|
7,875
|
11,781
|
13,791
|
18,091
|
18,567
|
21,430
|
24,973
|
27,692
|
|
株主資本
|
3,159
|
3,624
|
4,248
|
5,736
|
8,948
|
12,996
|
15,023
|
20,198
|
21,232
|
29,928
|
34,443
|
36,323
|