|
（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
|
-
|
631
|
1,160
|
1,208
|
6,989
|
6,457
|
2,777
|
2,895
|
4,896
|
11,173
|
13,573
|
5,103
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
355
|
-
|
415
|
|
現金 + 有価証券
|
-
|
631
|
1,160
|
1,208
|
6,989
|
6,457
|
2,777
|
2,895
|
5,266
|
11,528
|
13,573
|
5,518
|
|
商品及び製品
|
-
|
37
|
216
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,014
|
1,540
|
2,132
|
13,311
|
20,144
|
12,739
|
46,043
|
71,147
|
17,620
|
17,714
|
18,657
|
|
有形固定資産
|
-
|
5
|
12
|
34
|
78
|
84
|
74
|
28
|
86
|
107
|
208
|
487
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
30
|
0
|
161
|
156
|
67
|
70
|
37
|
350
|
|
固定資産合計
|
-
|
52
|
58
|
339
|
5,265
|
1,652
|
1,519
|
1,513
|
1,821
|
1,651
|
1,999
|
1,886
|
|
総資産
|
-
|
1,067
|
1,599
|
2,471
|
18,575
|
21,797
|
14,259
|
47,556
|
72,968
|
19,271
|
19,714
|
20,543
|
|
短期借入金
|
-
|
50
|
130
|
212
|
60
|
-
|
-
|
-
|
-
|
-
|
100
|
200
|
|
一年内返済予定の長期借入金
|
-
|
10
|
10
|
6
|
100
|
50
|
-
|
-
|
-
|
-
|
93
|
8
|
|
流動負債合計
|
-
|
172
|
431
|
898
|
8,436
|
13,565
|
10,388
|
43,233
|
58,853
|
2,445
|
1,322
|
2,519
|
|
固定負債合計
|
-
|
16
|
9
|
12
|
55
|
10
|
-
|
-
|
-
|
0
|
422
|
111
|
|
総負債
|
-
|
189
|
440
|
910
|
8,492
|
13,576
|
10,388
|
43,233
|
58,853
|
2,445
|
1,744
|
2,631
|
|
利益剰余金
|
-
|
227
|
500
|
420
|
2,693
|
823
|
-4,349
|
-7,324
|
-268
|
7,629
|
8,462
|
7,868
|
|
株主資本
|
181
|
878
|
1,158
|
1,560
|
10,084
|
8,221
|
3,870
|
4,322
|
14,114
|
16,826
|
17,969
|
17,911
|