|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/6
|
2018/6
|
2019/6
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/3
|
|
現金同等物
|
-
|
494
|
406
|
495
|
671
|
601
|
799
|
1,209
|
4,722
|
3,966
|
20,619
|
37,740
|
26,451
|
|
売掛金
|
-
|
408
|
524
|
472
|
334
|
335
|
392
|
303
|
1,312
|
6,156
|
2,011
|
3,558
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
327
|
171
|
245
|
6,480
|
26,740
|
48,827
|
13,232
|
16,618
|
|
流動資産合計
|
-
|
1,715
|
2,092
|
2,420
|
4,694
|
5,296
|
6,078
|
8,553
|
22,537
|
57,450
|
100,381
|
89,197
|
89,038
|
|
有形固定資産
|
-
|
161
|
189
|
222
|
1,222
|
1,456
|
4,239
|
5,529
|
15,201
|
20,599
|
33,319
|
49,304
|
46,242
|
|
投資有価証券
|
-
|
2
|
47
|
47
|
47
|
50
|
13
|
89
|
206
|
1,165
|
1,464
|
2,582
|
1,434
|
|
固定資産合計
|
-
|
357
|
438
|
370
|
1,437
|
1,900
|
4,893
|
6,194
|
16,835
|
27,719
|
43,663
|
60,975
|
56,763
|
|
総資産
|
-
|
2,072
|
2,531
|
2,790
|
6,132
|
7,197
|
10,985
|
14,765
|
39,388
|
85,181
|
144,087
|
150,173
|
145,802
|
|
短期借入金
|
-
|
37
|
194
|
410
|
1,027
|
1,269
|
1,147
|
699
|
6,499
|
18,356
|
35,031
|
28,753
|
32,310
|
|
一年内返済予定の長期借入金
|
-
|
96
|
121
|
50
|
697
|
799
|
966
|
1,071
|
869
|
1,266
|
3,070
|
2,853
|
1,506
|
|
流動負債合計
|
-
|
821
|
1,127
|
1,368
|
3,332
|
4,028
|
4,641
|
6,745
|
26,212
|
57,721
|
100,212
|
83,261
|
80,286
|
|
長期借入金
|
-
|
297
|
268
|
92
|
1,466
|
1,139
|
1,678
|
3,594
|
6,105
|
12,032
|
13,199
|
12,703
|
10,381
|
|
固定負債合計
|
-
|
385
|
360
|
202
|
1,733
|
1,352
|
4,312
|
5,860
|
8,398
|
19,452
|
20,563
|
24,479
|
22,176
|
|
総負債
|
-
|
1,206
|
1,488
|
1,570
|
5,065
|
5,381
|
8,953
|
12,605
|
34,611
|
77,174
|
120,776
|
107,741
|
102,463
|
|
資本金及び資本剰余金
|
-
|
1,371
|
655
|
655
|
745
|
745
|
745
|
749
|
1,054
|
1,890
|
3,472
|
4,713
|
5,674
|
|
利益剰余金
|
-
|
-508
|
383
|
564
|
303
|
1,022
|
1,244
|
1,368
|
2,919
|
3,689
|
9,026
|
17,800
|
18,683
|
|
株主資本
|
95
|
866
|
1,042
|
1,219
|
1,066
|
1,815
|
2,032
|
2,160
|
4,777
|
8,007
|
23,310
|
42,432
|
43,338
|