|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
6,983
|
7,911
|
10,249
|
13,656
|
15,459
|
15,721
|
17,621
|
17,741
|
18,306
|
18,722
|
20,678
|
|
売掛金
|
-
|
3,200
|
4,508
|
4,227
|
5,088
|
8,296
|
9,303
|
6,669
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
99
|
714
|
202
|
286
|
820
|
749
|
166
|
122
|
338
|
83
|
137
|
|
流動資産合計
|
-
|
12,597
|
15,990
|
17,414
|
22,276
|
27,558
|
33,116
|
28,797
|
29,820
|
30,640
|
31,818
|
34,104
|
|
有形固定資産
|
-
|
1,789
|
1,709
|
1,886
|
2,122
|
2,925
|
2,725
|
2,661
|
2,483
|
2,476
|
3,038
|
2,776
|
|
投資有価証券
|
-
|
1,479
|
1,067
|
800
|
1,179
|
1,485
|
1,496
|
1,853
|
1,143
|
949
|
989
|
1,076
|
|
固定資産合計
|
-
|
6,727
|
5,942
|
8,183
|
8,520
|
11,606
|
9,356
|
6,039
|
5,230
|
5,286
|
6,366
|
6,454
|
|
総資産
|
-
|
19,324
|
21,932
|
25,597
|
30,797
|
39,164
|
42,472
|
34,836
|
35,050
|
35,926
|
38,184
|
40,559
|
|
買掛金
|
-
|
59
|
53
|
285
|
87
|
449
|
652
|
420
|
342
|
256
|
352
|
104
|
|
短期借入金
|
-
|
656
|
1,422
|
911
|
300
|
309
|
700
|
400
|
300
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
1,462
|
1,175
|
989
|
1,726
|
2,013
|
3,174
|
3,267
|
3,951
|
4,493
|
4,949
|
5,465
|
|
流動負債合計
|
-
|
6,983
|
9,050
|
9,580
|
10,356
|
13,835
|
17,764
|
13,908
|
13,802
|
14,364
|
14,150
|
15,846
|
|
固定負債合計
|
-
|
1,686
|
1,717
|
4,766
|
9,765
|
14,021
|
13,860
|
8,779
|
10,209
|
10,530
|
8,837
|
16,176
|
|
総負債
|
-
|
8,669
|
10,767
|
14,346
|
20,121
|
27,855
|
31,624
|
22,687
|
24,011
|
24,894
|
22,987
|
32,022
|
|
利益剰余金
|
-
|
2,671
|
3,067
|
2,761
|
1,995
|
2,116
|
1,340
|
2,811
|
3,636
|
5,287
|
8,693
|
3,362
|
|
株主資本
|
6,487
|
10,654
|
11,165
|
11,251
|
10,675
|
11,309
|
10,849
|
12,149
|
11,039
|
11,032
|
15,197
|
8,537
|
|
運転資本
|
-
|
|
|
|
|
|
|
6,414
|
-
|
-
|
-
|
-
|