|
（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
|
-
|
4,291
|
4,699
|
5,459
|
6,098
|
11,803
|
13,397
|
14,634
|
18,156
|
20,072
|
27,265
|
27,325
|
|
売掛金
|
-
|
3,490
|
3,492
|
3,991
|
4,449
|
4,788
|
5,683
|
3,915
|
5,925
|
6,274
|
6,875
|
7,700
|
|
商品及び製品
|
-
|
200
|
114
|
215
|
178
|
311
|
362
|
62
|
561
|
559
|
484
|
293
|
|
流動資産合計
|
-
|
10,792
|
12,092
|
13,344
|
14,900
|
21,194
|
24,368
|
31,170
|
42,267
|
51,771
|
70,462
|
85,447
|
|
有形固定資産
|
-
|
472
|
1,028
|
1,205
|
1,072
|
1,194
|
1,318
|
4,290
|
3,506
|
6,122
|
6,118
|
5,988
|
|
投資有価証券
|
-
|
536
|
437
|
455
|
417
|
726
|
934
|
1,564
|
2,740
|
3,694
|
3,650
|
3,716
|
|
固定資産合計
|
-
|
3,436
|
3,627
|
3,937
|
3,727
|
4,539
|
5,256
|
8,826
|
10,236
|
13,921
|
15,294
|
19,995
|
|
総資産
|
-
|
14,227
|
15,719
|
17,281
|
18,627
|
31,199
|
35,744
|
39,996
|
52,504
|
65,691
|
85,756
|
105,441
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,699
|
1,894
|
1,369
|
2,159
|
2,145
|
2,231
|
2,167
|
|
短期借入金
|
-
|
350
|
350
|
450
|
450
|
450
|
450
|
699
|
595
|
570
|
570
|
631
|
|
一年内返済予定の長期借入金
|
-
|
-
|
300
|
300
|
300
|
300
|
250
|
200
|
200
|
200
|
200
|
300
|
|
流動負債合計
|
-
|
6,738
|
8,064
|
8,886
|
9,490
|
10,410
|
11,909
|
18,902
|
27,990
|
36,045
|
51,648
|
67,450
|
|
長期借入金
|
-
|
-
|
2,050
|
1,750
|
1,450
|
4,646
|
3,806
|
3,161
|
2,034
|
3,296
|
2,869
|
4,343
|
|
固定負債合計
|
-
|
1,037
|
3,687
|
3,541
|
3,164
|
2,949
|
2,710
|
4,739
|
4,311
|
5,729
|
7,064
|
7,995
|
|
総負債
|
-
|
7,776
|
11,751
|
12,427
|
12,653
|
19,362
|
21,311
|
23,641
|
32,301
|
41,774
|
58,713
|
75,445
|
|
資本金及び資本剰余金
|
-
|
2,550
|
2,550
|
2,550
|
2,551
|
9,767
|
10,933
|
10,933
|
11,416
|
11,153
|
11,652
|
11,723
|
|
利益剰余金
|
-
|
3,935
|
4,582
|
5,427
|
6,474
|
7,595
|
8,743
|
9,451
|
11,149
|
13,381
|
16,038
|
18,913
|
|
株主資本
|
6,252
|
6,451
|
3,967
|
4,854
|
5,973
|
12,374
|
15,005
|
16,355
|
20,202
|
23,918
|
27,044
|
29,997
|