|
（単位：百万円）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
977
|
3,634
|
7,692
|
19,898
|
13,192
|
22,782
|
14,473
|
32,176
|
|
有価証券
|
-
|
-
|
0
|
152
|
2,561
|
3,340
|
3,619
|
2,063
|
|
現金 + 有価証券
|
977
|
3,634
|
7,692
|
20,050
|
15,753
|
26,122
|
18,092
|
34,239
|
|
売掛金
|
-
|
1,778
|
1,993
|
7,753
|
9,283
|
11,241
|
22,173
|
20,065
|
|
商品及び製品
|
-
|
166
|
266
|
220
|
248
|
275
|
249
|
359
|
|
流動資産合計
|
-
|
5,925
|
10,136
|
28,360
|
25,979
|
38,240
|
41,395
|
55,869
|
|
有形固定資産
|
-
|
4,921
|
5,169
|
8,186
|
8,420
|
10,772
|
12,724
|
13,926
|
|
投資有価証券
|
-
|
351
|
1,670
|
1,132
|
1,298
|
1,597
|
4,541
|
7,291
|
|
固定資産合計
|
-
|
13,040
|
16,808
|
29,493
|
36,084
|
60,326
|
81,057
|
87,150
|
|
総資産
|
-
|
18,965
|
26,944
|
57,854
|
62,064
|
98,567
|
122,452
|
143,020
|
|
買掛金
|
-
|
1,164
|
1,244
|
5,842
|
6,182
|
5,790
|
5,975
|
7,744
|
|
短期借入金
|
-
|
2,155
|
373
|
3,288
|
777
|
994
|
22,352
|
4,395
|
|
一年内返済予定の長期借入金
|
-
|
100
|
356
|
628
|
726
|
843
|
6,364
|
4,004
|
|
流動負債合計
|
-
|
5,610
|
4,938
|
13,208
|
11,633
|
12,216
|
34,235
|
20,505
|
|
固定負債合計
|
-
|
7,238
|
8,883
|
16,394
|
19,254
|
21,825
|
17,530
|
44,039
|
|
総負債
|
-
|
12,848
|
13,821
|
29,603
|
30,887
|
34,042
|
51,765
|
64,545
|
|
利益剰余金
|
-
|
2,317
|
3,847
|
6,323
|
9,591
|
13,308
|
17,166
|
24,634
|
|
株主資本
|
1,752
|
6,117
|
13,123
|
28,250
|
31,176
|
64,524
|
70,686
|
78,475
|
|
運転資本
|
-
|
|
|
2,131
|
3,349
|
5,726
|
16,447
|
12,680
|