|
（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
|
-
|
13,121
|
15,111
|
18,851
|
18,582
|
25,206
|
23,869
|
15,135
|
24,361
|
26,356
|
33,919
|
46,301
|
|
売掛金
|
-
|
13,695
|
15,654
|
17,013
|
25,287
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
135
|
169
|
135
|
134
|
167
|
129
|
117
|
67
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
28,522
|
32,728
|
38,556
|
46,944
|
49,850
|
38,821
|
30,907
|
42,852
|
51,360
|
66,814
|
79,662
|
|
有形固定資産
|
-
|
301
|
412
|
680
|
1,359
|
4,435
|
11,434
|
13,030
|
12,258
|
12,660
|
12,212
|
11,634
|
|
投資有価証券
|
-
|
890
|
905
|
752
|
745
|
845
|
780
|
1,106
|
975
|
1,587
|
1,477
|
1,125
|
|
固定資産合計
|
-
|
3,032
|
3,220
|
4,219
|
8,544
|
12,848
|
19,788
|
21,876
|
21,746
|
23,438
|
23,456
|
22,487
|
|
総資産
|
-
|
31,553
|
35,949
|
42,776
|
55,488
|
62,699
|
58,610
|
52,784
|
64,598
|
74,798
|
90,271
|
102,150
|
|
短期借入金
|
-
|
100
|
100
|
100
|
-
|
-
|
3,100
|
5,000
|
2,500
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
162
|
80
|
40
|
-
|
-
|
294
|
565
|
1,315
|
9,065
|
1,015
|
1,018
|
|
流動負債合計
|
-
|
24,588
|
27,652
|
34,176
|
47,597
|
52,614
|
42,715
|
26,366
|
38,732
|
56,434
|
65,094
|
76,265
|
|
長期借入金
|
-
|
120
|
40
|
-
|
-
|
2,850
|
9,205
|
22,540
|
21,225
|
12,159
|
17,619
|
16,601
|
|
固定負債合計
|
-
|
753
|
656
|
623
|
561
|
3,483
|
9,875
|
24,508
|
23,058
|
14,009
|
19,632
|
18,645
|
|
総負債
|
-
|
25,342
|
28,308
|
34,800
|
48,158
|
56,098
|
52,591
|
50,874
|
61,791
|
70,443
|
84,726
|
94,910
|
|
資本金及び資本剰余金
|
-
|
4,642
|
5,387
|
5,413
|
5,987
|
6,029
|
6,045
|
6,017
|
8,047
|
8,090
|
9,054
|
9,102
|
|
利益剰余金
|
-
|
1,619
|
2,618
|
3,361
|
3,796
|
4,431
|
4,289
|
-3,904
|
-4,999
|
-3,583
|
-2,465
|
-874
|
|
株主資本
|
5,014
|
6,212
|
7,641
|
7,975
|
7,329
|
6,601
|
6,019
|
1,910
|
2,807
|
4,354
|
5,544
|
7,239
|