|
（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
|
-
|
3,327
|
5,507
|
6,306
|
5,777
|
7,685
|
8,018
|
6,073
|
4,869
|
2,093
|
5,726
|
4,574
|
|
売掛金
|
-
|
1,187
|
3,719
|
3,840
|
5,077
|
10,251
|
8,989
|
8,819
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
421
|
1,018
|
1,154
|
1,326
|
4,139
|
4,587
|
3,708
|
4,497
|
4,664
|
4,148
|
4,303
|
|
流動資産合計
|
-
|
5,915
|
12,142
|
13,342
|
15,026
|
27,133
|
30,086
|
24,065
|
23,229
|
20,162
|
21,894
|
20,848
|
|
有形固定資産
|
-
|
2,107
|
5,656
|
6,497
|
8,301
|
18,610
|
18,002
|
17,717
|
17,641
|
14,907
|
14,007
|
13,913
|
|
投資有価証券
|
-
|
485
|
796
|
2,669
|
4,899
|
2,141
|
2,070
|
2,758
|
1,608
|
1,136
|
1,263
|
1,249
|
|
固定資産合計
|
-
|
5,317
|
11,492
|
14,380
|
19,731
|
30,643
|
27,745
|
28,186
|
25,218
|
21,233
|
19,510
|
18,618
|
|
総資産
|
-
|
11,232
|
23,633
|
27,722
|
34,758
|
57,788
|
57,844
|
52,259
|
48,452
|
41,395
|
41,404
|
39,466
|
|
買掛金
|
-
|
813
|
2,736
|
2,755
|
3,706
|
6,924
|
6,253
|
5,695
|
6,429
|
6,697
|
6,040
|
5,285
|
|
短期借入金
|
-
|
52
|
2,122
|
3,064
|
3,802
|
13,760
|
14,631
|
11,634
|
11,630
|
10,634
|
48
|
26
|
|
一年内返済予定の長期借入金
|
-
|
1,596
|
2,710
|
3,306
|
4,798
|
4,638
|
4,074
|
3,402
|
2,841
|
1,831
|
92
|
417
|
|
流動負債合計
|
-
|
3,646
|
9,952
|
11,478
|
15,731
|
30,736
|
30,661
|
28,355
|
26,570
|
24,120
|
10,702
|
9,432
|
|
長期借入金
|
-
|
3,571
|
5,902
|
6,123
|
6,788
|
10,430
|
9,117
|
8,611
|
8,660
|
6,877
|
18,774
|
18,033
|
|
固定負債合計
|
-
|
4,868
|
8,438
|
8,528
|
9,801
|
16,414
|
14,907
|
13,868
|
13,599
|
11,115
|
22,228
|
20,951
|
|
総負債
|
-
|
8,514
|
18,389
|
20,006
|
25,532
|
47,151
|
45,567
|
42,223
|
40,169
|
35,235
|
32,930
|
30,383
|
|
資本金及び資本剰余金
|
-
|
1,890
|
3,764
|
5,792
|
6,289
|
11,133
|
11,132
|
10,964
|
12,040
|
12,096
|
14,681
|
14,663
|
|
利益剰余金
|
-
|
703
|
1,224
|
1,751
|
2,582
|
-390
|
1,332
|
-1,982
|
-4,524
|
-6,765
|
-7,359
|
-6,720
|
|
株主資本
|
1,886
|
2,718
|
5,244
|
7,716
|
9,225
|
10,637
|
12,277
|
10,035
|
8,283
|
6,159
|
8,474
|
9,083
|