|
（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
|
-
|
9,491
|
8,149
|
7,623
|
10,224
|
11,917
|
8,902
|
12,775
|
8,309
|
17,146
|
19,926
|
19,817
|
|
有価証券
|
-
|
-
|
-
|
-
|
261
|
293
|
292
|
258
|
206
|
188
|
206
|
28
|
|
売掛金
|
-
|
4,587
|
6,307
|
7,267
|
7,238
|
7,785
|
8,610
|
13,337
|
16,310
|
8,522
|
7,634
|
7,345
|
|
商品及び製品
|
-
|
686
|
1,128
|
1,788
|
1,380
|
978
|
899
|
336
|
127
|
106
|
250
|
245
|
|
流動資産合計
|
-
|
16,158
|
17,557
|
19,301
|
21,643
|
23,676
|
19,022
|
27,336
|
25,273
|
26,271
|
28,483
|
27,587
|
|
有形固定資産
|
-
|
1,441
|
1,478
|
1,585
|
1,447
|
1,371
|
2,125
|
1,364
|
685
|
412
|
311
|
305
|
|
投資有価証券
|
-
|
729
|
942
|
851
|
694
|
1,074
|
3,336
|
3,044
|
2,394
|
3,752
|
2,986
|
11,368
|
|
固定資産合計
|
-
|
3,396
|
3,685
|
4,220
|
4,231
|
7,202
|
13,468
|
13,171
|
8,991
|
6,463
|
4,598
|
13,004
|
|
総資産
|
-
|
19,554
|
21,242
|
23,520
|
28,864
|
34,021
|
32,490
|
40,507
|
34,265
|
32,734
|
33,082
|
40,592
|
|
買掛金
|
-
|
2,150
|
2,906
|
2,936
|
3,104
|
3,221
|
4,873
|
5,326
|
4,168
|
3,315
|
3,018
|
3,237
|
|
短期借入金
|
-
|
860
|
700
|
865
|
790
|
750
|
4
|
9
|
8
|
7
|
9
|
4
|
|
一年内返済予定の長期借入金
|
-
|
206
|
77
|
152
|
298
|
610
|
2,080
|
10,629
|
6,138
|
3,156
|
1,753
|
1,695
|
|
流動負債合計
|
-
|
8,363
|
8,677
|
8,081
|
9,207
|
9,052
|
8,420
|
17,934
|
11,638
|
9,282
|
6,668
|
7,020
|
|
長期借入金
|
-
|
236
|
84
|
2,042
|
7,286
|
15,170
|
13,778
|
12,126
|
8,368
|
5,830
|
5,084
|
6,148
|
|
固定負債合計
|
-
|
319
|
175
|
2,925
|
2,896
|
7,073
|
8,564
|
6,682
|
4,121
|
2,909
|
2,736
|
3,729
|
|
総負債
|
-
|
8,683
|
8,852
|
11,005
|
15,002
|
18,961
|
16,984
|
24,616
|
15,759
|
12,191
|
9,404
|
10,749
|
|
資本金及び資本剰余金
|
-
|
2,555
|
2,730
|
2,764
|
5,068
|
5,115
|
5,119
|
5,119
|
5,119
|
5,119
|
5,106
|
5,153
|
|
利益剰余金
|
-
|
8,170
|
10,287
|
11,503
|
12,956
|
15,095
|
14,496
|
14,639
|
17,253
|
18,536
|
21,946
|
27,988
|
|
株主資本
|
8,784
|
10,872
|
12,389
|
12,515
|
13,770
|
14,753
|
15,505
|
15,890
|
18,505
|
20,543
|
23,677
|
29,842
|