|
（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
|
-
|
2,659
|
2,718
|
5,248
|
7,236
|
8,136
|
7,677
|
15,580
|
13,071
|
14,775
|
29,649
|
19,155
|
|
現金 + 有価証券
|
-
|
2,659
|
2,718
|
5,248
|
7,236
|
8,136
|
7,677
|
15,580
|
13,071
|
14,775
|
29,649
|
19,155
|
|
商品及び製品
|
-
|
280
|
336
|
699
|
918
|
1,173
|
1,330
|
1,730
|
1,950
|
1,802
|
2,438
|
2,685
|
|
流動資産合計
|
-
|
5,061
|
5,424
|
10,688
|
15,383
|
16,602
|
18,250
|
29,301
|
28,514
|
30,680
|
61,728
|
53,246
|
|
有形固定資産
|
-
|
484
|
480
|
785
|
878
|
1,007
|
1,432
|
2,234
|
16,482
|
16,399
|
26,400
|
27,066
|
|
投資有価証券
|
-
|
149
|
149
|
310
|
383
|
1,354
|
833
|
1,217
|
1,796
|
11,450
|
3,339
|
3,841
|
|
固定資産合計
|
-
|
1,270
|
1,379
|
4,363
|
4,475
|
6,148
|
7,838
|
9,059
|
24,119
|
33,821
|
82,000
|
81,317
|
|
総資産
|
-
|
6,332
|
6,803
|
15,051
|
19,858
|
22,749
|
26,088
|
38,360
|
52,634
|
64,502
|
143,728
|
134,564
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,040
|
1,010
|
10,060
|
15,045
|
10,095
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
6
|
6
|
9
|
9
|
9
|
39
|
27
|
2,166
|
1,884
|
|
流動負債合計
|
-
|
2,480
|
2,867
|
5,334
|
8,730
|
9,450
|
11,044
|
17,540
|
15,914
|
26,231
|
62,875
|
45,933
|
|
固定負債合計
|
-
|
73
|
69
|
569
|
1,079
|
794
|
848
|
828
|
12,847
|
12,130
|
43,432
|
49,143
|
|
総負債
|
-
|
2,554
|
2,936
|
5,903
|
9,810
|
10,244
|
11,892
|
18,369
|
28,762
|
38,361
|
106,307
|
95,076
|
|
利益剰余金
|
-
|
2,251
|
2,790
|
3,273
|
3,510
|
5,898
|
6,688
|
11,718
|
14,448
|
16,255
|
20,376
|
23,736
|
|
株主資本
|
3,373
|
3,778
|
3,867
|
9,148
|
10,048
|
12,505
|
14,196
|
19,991
|
23,872
|
26,140
|
37,420
|
39,487
|