|
（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
|
-
|
2,755
|
3,454
|
3,551
|
4,749
|
5,660
|
8,291
|
7,309
|
9,913
|
17,162
|
23,690
|
26,081
|
|
売掛金
|
-
|
2,338
|
3,223
|
3,592
|
4,130
|
4,897
|
2,761
|
2,890
|
3,768
|
6,074
|
7,016
|
7,400
|
|
商品及び製品
|
-
|
639
|
784
|
1,003
|
1,242
|
1,669
|
1,439
|
861
|
1,416
|
1,583
|
2,404
|
2,882
|
|
流動資産合計
|
-
|
6,606
|
8,517
|
9,455
|
11,333
|
13,202
|
13,444
|
12,615
|
15,804
|
25,741
|
34,408
|
37,649
|
|
有形固定資産
|
-
|
6,705
|
7,916
|
8,602
|
9,315
|
10,391
|
10,794
|
9,928
|
9,208
|
8,750
|
9,465
|
11,520
|
|
投資有価証券
|
-
|
400
|
362
|
184
|
187
|
160
|
128
|
133
|
141
|
153
|
211
|
211
|
|
固定資産合計
|
-
|
8,089
|
9,420
|
10,045
|
10,944
|
12,751
|
13,370
|
12,437
|
11,666
|
11,212
|
12,102
|
14,331
|
|
総資産
|
-
|
14,695
|
17,937
|
19,500
|
22,277
|
25,954
|
26,814
|
25,052
|
27,470
|
36,953
|
46,510
|
51,980
|
|
買掛金
|
-
|
807
|
1,051
|
1,246
|
1,199
|
1,336
|
635
|
838
|
922
|
1,562
|
1,704
|
2,169
|
|
短期借入金
|
-
|
1,450
|
720
|
1,186
|
1,056
|
1,766
|
1,916
|
1,836
|
4,336
|
4,994
|
6,954
|
9,070
|
|
一年内返済予定の長期借入金
|
-
|
258
|
385
|
318
|
260
|
252
|
180
|
239
|
239
|
140
|
-
|
300
|
|
流動負債合計
|
-
|
4,260
|
4,819
|
4,727
|
4,908
|
5,804
|
3,846
|
3,077
|
4,620
|
8,095
|
8,824
|
9,735
|
|
長期借入金
|
-
|
316
|
1,072
|
693
|
432
|
180
|
-
|
725
|
485
|
300
|
300
|
-
|
|
固定負債合計
|
-
|
1,456
|
2,346
|
2,038
|
1,897
|
1,854
|
1,803
|
2,634
|
2,493
|
2,340
|
2,463
|
2,158
|
|
総負債
|
-
|
5,716
|
7,165
|
6,766
|
6,805
|
7,659
|
5,649
|
5,711
|
7,114
|
10,436
|
11,287
|
11,894
|
|
資本金及び資本剰余金
|
-
|
2,541
|
2,541
|
2,541
|
2,541
|
2,541
|
2,541
|
2,541
|
2,541
|
2,541
|
2,540
|
2,631
|
|
利益剰余金
|
-
|
6,379
|
8,211
|
10,161
|
12,917
|
15,800
|
18,656
|
16,841
|
17,800
|
23,855
|
32,508
|
40,274
|
|
株主資本
|
8,049
|
8,979
|
10,772
|
12,734
|
15,472
|
18,294
|
21,165
|
19,342
|
20,357
|
26,518
|
35,223
|
40,085
|