|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
1,048
|
1,305
|
2,941
|
469
|
311
|
1,448
|
3,049
|
3,520
|
4,074
|
3,632
|
2,724
|
2,257
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
37
|
0
|
0
|
263
|
445
|
266
|
151
|
100
|
|
現金 + 有価証券
|
-
|
1,048
|
1,305
|
2,941
|
469
|
348
|
1,448
|
3,049
|
3,783
|
4,519
|
3,898
|
2,875
|
2,357
|
|
売掛金
|
-
|
1,315
|
1,487
|
1,108
|
-
|
1,622
|
1,597
|
1,471
|
2,278
|
2,819
|
2,748
|
3,219
|
3,368
|
|
商品及び製品
|
-
|
367
|
416
|
1,290
|
-
|
2,017
|
2,269
|
1,971
|
3,032
|
4,453
|
4,178
|
4,392
|
4,987
|
|
流動資産合計
|
-
|
3,003
|
3,688
|
5,762
|
1,852
|
2,126
|
5,505
|
6,958
|
9,531
|
12,309
|
11,630
|
10,892
|
11,141
|
|
有形固定資産
|
-
|
1,238
|
2,369
|
2,930
|
-
|
2
|
5,413
|
4,860
|
4,749
|
4,596
|
6,196
|
8,594
|
8,401
|
|
投資有価証券
|
-
|
50
|
50
|
-
|
-
|
926
|
973
|
977
|
1,090
|
331
|
346
|
365
|
426
|
|
固定資産合計
|
-
|
1,629
|
2,795
|
16,566
|
16,841
|
15,389
|
22,512
|
20,656
|
21,851
|
22,552
|
24,555
|
28,112
|
27,327
|
|
総資産
|
-
|
4,633
|
6,483
|
22,328
|
18,693
|
27,752
|
28,017
|
27,613
|
31,382
|
34,861
|
36,185
|
39,004
|
38,468
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,085
|
826
|
857
|
1,607
|
1,869
|
1,622
|
2,151
|
2,362
|
|
短期借入金
|
-
|
300
|
300
|
13,230
|
-
|
53
|
233
|
437
|
202
|
6,133
|
4
|
96
|
30
|
|
一年内返済予定の長期借入金
|
-
|
35
|
135
|
135
|
958
|
1,276
|
3,866
|
6,399
|
6,268
|
8,333
|
8,772
|
7,217
|
7,745
|
|
流動負債合計
|
-
|
943
|
1,143
|
14,788
|
1,054
|
1,472
|
5,553
|
8,201
|
9,277
|
11,940
|
11,860
|
10,643
|
11,079
|
|
固定負債合計
|
-
|
419
|
1,304
|
1,320
|
11,058
|
9,573
|
12,412
|
9,831
|
10,026
|
9,698
|
9,061
|
10,927
|
9,783
|
|
総負債
|
-
|
1,363
|
2,447
|
16,108
|
12,111
|
17,753
|
17,965
|
18,032
|
19,303
|
21,638
|
20,921
|
21,570
|
20,862
|
|
利益剰余金
|
-
|
3,086
|
3,828
|
4,023
|
3,852
|
3,105
|
6,924
|
6,744
|
7,560
|
9,374
|
11,191
|
12,079
|
12,144
|
|
株主資本
|
2,700
|
3,270
|
4,036
|
6,220
|
6,582
|
6,471
|
10,052
|
9,581
|
12,079
|
13,224
|
15,264
|
17,433
|
5,431
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
3,703
|
5,403
|
5,304
|
5,460
|
5,993
|