|
（単位：百万円）
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
460
|
2,020
|
4,279
|
6,386
|
15,393
|
11,842
|
17,452
|
19,325
|
30,365
|
|
有価証券
|
-
|
-
|
-
|
-
|
92
|
173
|
982
|
970
|
1,157
|
1,686
|
|
売掛金
|
-
|
-
|
-
|
-
|
180
|
284
|
667
|
867
|
1,253
|
1,285
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1,450
|
2,891
|
8,056
|
10,183
|
13,950
|
11,682
|
|
流動資産合計
|
-
|
646
|
2,831
|
5,512
|
8,453
|
19,405
|
22,863
|
31,141
|
38,702
|
48,799
|
|
有形固定資産
|
-
|
66
|
221
|
1,072
|
1,230
|
1,354
|
1,285
|
1,405
|
1,560
|
1,593
|
|
投資有価証券
|
-
|
-
|
-
|
193
|
410
|
362
|
1,711
|
1,917
|
2,009
|
2,113
|
|
固定資産合計
|
-
|
352
|
1,581
|
6,327
|
10,051
|
10,772
|
32,289
|
30,210
|
38,427
|
33,571
|
|
総資産
|
-
|
998
|
4,412
|
11,840
|
27,433
|
48,594
|
55,152
|
61,352
|
77,130
|
82,370
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,011
|
1,531
|
2,073
|
3,516
|
4,102
|
5,434
|
|
短期借入金
|
-
|
-
|
253
|
100
|
1,503
|
300
|
1,894
|
2,550
|
7,148
|
10,260
|
|
一年内返済予定の長期借入金
|
-
|
74
|
100
|
734
|
949
|
1,147
|
5,918
|
10,447
|
14,089
|
12,488
|
|
流動負債合計
|
-
|
427
|
1,444
|
2,724
|
5,723
|
6,914
|
16,251
|
23,820
|
34,209
|
36,040
|
|
長期借入金
|
-
|
-
|
-
|
-
|
4,694
|
3,504
|
3,873
|
5,422
|
9,457
|
10,042
|
|
固定負債合計
|
-
|
234
|
530
|
3,358
|
5,643
|
4,529
|
19,584
|
16,947
|
19,669
|
14,876
|
|
総負債
|
-
|
661
|
1,975
|
6,082
|
21,502
|
30,921
|
35,836
|
40,767
|
53,879
|
50,917
|
|
利益剰余金
|
-
|
229
|
629
|
1,135
|
2,039
|
770
|
-23
|
989
|
2,831
|
6,581
|
|
株主資本
|
14
|
336
|
2,437
|
5,757
|
7,137
|
18,733
|
19,316
|
20,584
|
23,251
|
31,453
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
1,644
|
6,650
|
7,534
|
11,101
|
7,533
|