|
（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
|
2026/3
|
|
現金同等物
|
-
|
2,052
|
1,249
|
4,334
|
5,555
|
7,334
|
10,238
|
16,873
|
20,322
|
25,737
|
30,561
|
31,900
|
40,484
|
|
有価証券
|
-
|
-
|
-
|
-
|
506
|
695
|
647
|
2,615
|
2,070
|
860
|
634
|
821
|
1,001
|
|
売掛金
|
-
|
1,048
|
1,343
|
-
|
3,227
|
4,446
|
5,369
|
7,351
|
7,812
|
8,580
|
11,064
|
12,271
|
12,384
|
|
商品及び製品
|
-
|
283
|
377
|
1,173
|
770
|
207
|
310
|
348
|
577
|
1,692
|
1,108
|
917
|
577
|
|
流動資産合計
|
-
|
4,404
|
3,729
|
9,551
|
12,279
|
14,884
|
18,097
|
28,268
|
32,350
|
40,562
|
44,801
|
47,324
|
55,161
|
|
有形固定資産
|
-
|
3,316
|
3,697
|
6,528
|
9,125
|
11,101
|
13,639
|
18,143
|
22,074
|
25,567
|
29,503
|
32,797
|
35,343
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
510
|
244
|
555
|
766
|
917
|
1,745
|
4,924
|
10,103
|
19,973
|
|
固定資産合計
|
-
|
3,927
|
4,113
|
7,927
|
11,566
|
15,465
|
24,358
|
33,525
|
40,734
|
46,310
|
54,605
|
64,751
|
80,103
|
|
総資産
|
-
|
8,331
|
7,842
|
17,478
|
26,165
|
31,848
|
42,455
|
61,793
|
73,084
|
86,872
|
99,406
|
112,076
|
135,265
|
|
買掛金
|
-
|
-
|
-
|
-
|
3,711
|
5,678
|
7,603
|
9,352
|
10,018
|
10,762
|
14,545
|
15,459
|
17,410
|
|
短期借入金
|
-
|
-
|
164
|
566
|
1,500
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
700
|
|
一年内返済予定の長期借入金
|
-
|
1,786
|
1,773
|
1,725
|
2,527
|
3,635
|
9,696
|
8,750
|
8,680
|
14,296
|
11,458
|
24,481
|
25,410
|
|
流動負債合計
|
-
|
3,135
|
3,407
|
7,280
|
10,124
|
12,928
|
18,892
|
21,756
|
20,758
|
27,612
|
28,256
|
43,076
|
49,907
|
|
固定負債合計
|
-
|
2,942
|
2,101
|
8,908
|
10,907
|
13,801
|
16,872
|
29,494
|
38,028
|
39,619
|
48,379
|
43,927
|
53,281
|
|
総負債
|
-
|
6,077
|
5,509
|
16,188
|
24,179
|
29,938
|
35,763
|
51,251
|
58,787
|
67,232
|
76,636
|
87,003
|
103,188
|
|
利益剰余金
|
-
|
572
|
577
|
-2,774
|
-4,268
|
-3,665
|
-750
|
2,443
|
5,985
|
10,962
|
13,774
|
16,640
|
21,785
|
|
株主資本
|
2,193
|
2,253
|
2,334
|
1,289
|
2,814
|
3,619
|
6,691
|
10,542
|
14,297
|
19,640
|
22,770
|
25,073
|
32,076
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
-1,629
|
-490
|
-2,373
|
-2,271
|
-4,449
|