|
（単位：百万円）
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
642
|
605
|
724
|
10,341
|
12,665
|
29,367
|
50,637
|
51,228
|
48,695
|
58,822
|
|
有価証券
|
-
|
-
|
-
|
280
|
316
|
290
|
442
|
457
|
1,389
|
2,940
|
690
|
|
売掛金
|
-
|
-
|
-
|
1,634
|
2,678
|
5,142
|
15,004
|
11,397
|
12,457
|
13,882
|
15,284
|
|
商品及び製品
|
-
|
-
|
-
|
1,343
|
1,313
|
1,687
|
2,146
|
3,534
|
3,965
|
6,512
|
10,242
|
|
流動資産合計
|
-
|
6,119
|
5,962
|
6,914
|
15,612
|
21,175
|
48,841
|
67,993
|
71,401
|
74,656
|
88,396
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
25,579
|
119,667
|
146,554
|
162,490
|
176,615
|
184,936
|
203,820
|
|
投資有価証券
|
-
|
-
|
-
|
50
|
6
|
6
|
487
|
541
|
417
|
1,232
|
801
|
|
固定資産合計
|
-
|
58,678
|
54,497
|
53,061
|
120,737
|
216,090
|
247,159
|
263,990
|
279,280
|
290,499
|
310,200
|
|
総資産
|
-
|
64,797
|
60,459
|
132,062
|
136,349
|
237,265
|
296,001
|
331,982
|
350,682
|
365,154
|
398,596
|
|
買掛金
|
-
|
-
|
-
|
18,589
|
21,256
|
22,150
|
26,676
|
27,435
|
30,080
|
35,569
|
42,091
|
|
短期借入金
|
-
|
-
|
-
|
4,132
|
4,149
|
36,701
|
4,009
|
4,009
|
1,362
|
1,006
|
1,339
|
|
一年内返済予定の長期借入金
|
-
|
4,503
|
4,168
|
4,168
|
4,168
|
36,741
|
4,009
|
4,009
|
24,007
|
9,009
|
4,009
|
|
流動負債合計
|
-
|
5,320
|
5,776
|
5,364
|
33,536
|
78,802
|
59,860
|
54,067
|
81,491
|
80,843
|
84,857
|
|
長期借入金
|
-
|
49,245
|
45,077
|
40,909
|
37,273
|
10,049
|
58,982
|
89,023
|
65,063
|
75,619
|
76,619
|
|
固定負債合計
|
-
|
49,320
|
45,102
|
40,930
|
55,447
|
107,543
|
172,568
|
212,781
|
197,446
|
206,474
|
212,837
|
|
総負債
|
-
|
54,640
|
50,878
|
91,227
|
88,982
|
186,345
|
232,428
|
266,848
|
278,937
|
287,317
|
297,694
|
|
資本金及び資本剰余金
|
-
|
38,370
|
9,868
|
28,025
|
27,793
|
27,793
|
27,814
|
27,709
|
27,670
|
27,598
|
15,906
|
|
利益剰余金
|
-
|
-3,502
|
-660
|
2,376
|
31,859
|
35,156
|
46,584
|
47,579
|
52,875
|
65,818
|
85,355
|
|
株主資本
|
37,465
|
10,157
|
9,581
|
13,681
|
47,367
|
50,920
|
63,573
|
65,134
|
71,744
|
77,837
|
100,902
|