|
（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
|
-
|
1,778
|
2,677
|
3,700
|
1,906
|
7,562
|
3,899
|
4,780
|
5,451
|
6,485
|
3,282
|
6,008
|
|
有価証券
|
-
|
499
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
82
|
129
|
152
|
300
|
1,328
|
3,093
|
4,331
|
4,247
|
3,346
|
2,495
|
2,647
|
|
流動資産合計
|
-
|
3,805
|
4,717
|
6,399
|
6,303
|
13,084
|
11,518
|
13,466
|
12,846
|
12,507
|
8,763
|
11,343
|
|
有形固定資産
|
-
|
22
|
27
|
286
|
247
|
203
|
157
|
105
|
99
|
77
|
140
|
101
|
|
投資有価証券
|
-
|
109
|
108
|
238
|
179
|
328
|
1,382
|
3,048
|
3,307
|
3,373
|
4,276
|
2,152
|
|
固定資産合計
|
-
|
1,239
|
1,331
|
3,474
|
3,947
|
4,315
|
5,511
|
6,866
|
7,135
|
7,132
|
8,049
|
5,867
|
|
総資産
|
-
|
5,045
|
6,048
|
9,873
|
10,250
|
17,399
|
17,030
|
20,332
|
19,981
|
19,639
|
16,811
|
17,209
|
|
短期借入金
|
-
|
-
|
-
|
1,940
|
-
|
100
|
-
|
3,300
|
5,600
|
4,600
|
3,825
|
3,600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
422
|
422
|
422
|
722
|
691
|
520
|
520
|
519
|
|
流動負債合計
|
-
|
974
|
1,106
|
4,444
|
2,250
|
4,087
|
3,986
|
6,539
|
8,256
|
7,405
|
6,329
|
6,165
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,437
|
1,015
|
593
|
1,296
|
1,649
|
2,129
|
1,609
|
1,259
|
|
固定負債合計
|
-
|
47
|
35
|
19
|
1,496
|
1,388
|
952
|
1,428
|
1,765
|
2,332
|
2,092
|
1,689
|
|
総負債
|
-
|
1,022
|
1,141
|
4,464
|
3,746
|
5,476
|
4,938
|
7,967
|
10,022
|
9,736
|
8,422
|
7,855
|
|
資本金及び資本剰余金
|
-
|
3,382
|
3,382
|
3,382
|
3,394
|
7,939
|
7,957
|
7,961
|
9,205
|
11,034
|
11,249
|
15,605
|
|
利益剰余金
|
-
|
609
|
1,479
|
2,401
|
3,471
|
3,898
|
4,035
|
4,192
|
413
|
-1,890
|
-4,060
|
-7,957
|
|
株主資本
|
2,788
|
4,023
|
4,906
|
5,409
|
6,504
|
11,923
|
12,092
|
12,365
|
9,959
|
9,903
|
8,390
|
9,354
|