|
（単位：百万円）
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
271
|
751
|
978
|
1,055
|
3,814
|
7,600
|
27,690
|
30,407
|
22,968
|
38,403
|
30,185
|
|
有価証券
|
-
|
3
|
-
|
-
|
500
|
136
|
30
|
30
|
30
|
447
|
34
|
472
|
|
売掛金
|
-
|
-
|
-
|
-
|
482
|
1,609
|
2,922
|
3,226
|
3,430
|
10,331
|
13,699
|
17,760
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
43
|
4
|
10
|
46
|
95
|
480
|
402
|
437
|
|
流動資産合計
|
-
|
550
|
1,163
|
1,238
|
2,103
|
5,775
|
11,306
|
32,956
|
35,661
|
36,699
|
56,091
|
49,823
|
|
有形固定資産
|
-
|
32
|
32
|
49
|
54
|
211
|
189
|
183
|
423
|
2,170
|
1,080
|
1,152
|
|
投資有価証券
|
-
|
160
|
-
|
45
|
30
|
5
|
218
|
160
|
208
|
785
|
5,229
|
7,460
|
|
固定資産合計
|
-
|
243
|
79
|
190
|
165
|
5,101
|
5,787
|
6,430
|
7,067
|
16,244
|
33,234
|
54,967
|
|
総資産
|
-
|
793
|
1,242
|
1,429
|
2,266
|
11,444
|
17,094
|
39,386
|
42,728
|
52,943
|
89,325
|
104,790
|
|
買掛金
|
-
|
-
|
-
|
-
|
145
|
829
|
2,494
|
2,942
|
2,976
|
5,511
|
7,929
|
12,140
|
|
短期借入金
|
-
|
-
|
-
|
-
|
45
|
365
|
356
|
277
|
277
|
1,261
|
3,652
|
5,838
|
|
一年内返済予定の長期借入金
|
-
|
66
|
40
|
38
|
45
|
392
|
380
|
284
|
284
|
1,207
|
3,677
|
5,326
|
|
流動負債合計
|
-
|
314
|
342
|
282
|
493
|
1,574
|
5,155
|
5,545
|
5,873
|
9,651
|
20,898
|
23,411
|
|
長期借入金
|
-
|
95
|
34
|
39
|
194
|
5,246
|
4,520
|
2,504
|
2,267
|
3,493
|
38,928
|
53,616
|
|
固定負債合計
|
-
|
108
|
50
|
58
|
118
|
3,056
|
2,533
|
1,446
|
1,349
|
3,960
|
20,764
|
31,705
|
|
総負債
|
-
|
423
|
392
|
340
|
623
|
4,869
|
7,687
|
6,992
|
7,222
|
13,611
|
41,663
|
55,116
|
|
資本金及び資本剰余金
|
-
|
48
|
406
|
411
|
923
|
8,943
|
9,043
|
62,873
|
62,810
|
62,279
|
61,643
|
61,783
|
|
利益剰余金
|
-
|
324
|
443
|
673
|
1,016
|
1,394
|
3,670
|
7,774
|
10,867
|
14,398
|
18,000
|
24,117
|
|
株主資本
|
280
|
370
|
850
|
1,088
|
1,655
|
6,268
|
9,406
|
32,394
|
35,506
|
39,331
|
47,662
|
49,673
|