|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
-
|
2,495
|
6,945
|
1,488
|
22,421
|
16,511
|
15,375
|
40,008
|
60,087
|
66,557
|
49,065
|
32,268
|
20,365
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
86
|
-
|
316
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
987
|
1,924
|
939
|
2,138
|
2,462
|
5,064
|
6,695
|
7,730
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
2,903
|
8,838
|
11,294
|
|
流動資産合計
|
-
|
2,761
|
7,447
|
2,972
|
24,211
|
21,530
|
19,563
|
42,018
|
62,808
|
69,942
|
65,112
|
57,855
|
44,465
|
|
有形固定資産
|
-
|
6
|
5
|
4
|
86
|
81
|
4,120
|
3,824
|
3,817
|
3,791
|
7,900
|
7,468
|
7,455
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
1,515
|
2,053
|
1,593
|
2,564
|
1,737
|
3,266
|
4,518
|
2,881
|
|
固定資産合計
|
-
|
45,442
|
41,242
|
45,179
|
45,447
|
44,888
|
37,117
|
34,447
|
34,177
|
29,475
|
92,086
|
93,643
|
90,322
|
|
総資産
|
-
|
48,203
|
48,690
|
48,151
|
69,658
|
58,987
|
56,680
|
76,465
|
96,985
|
99,417
|
157,198
|
151,498
|
134,787
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
2,080
|
1,211
|
1,508
|
1,176
|
1,628
|
4,244
|
4,052
|
7,494
|
|
短期借入金
|
-
|
20,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
2,000
|
2,000
|
3,000
|
3,000
|
175
|
-
|
-
|
-
|
5,800
|
5,800
|
5,800
|
|
流動負債合計
|
-
|
20,722
|
2,407
|
2,293
|
3,650
|
4,620
|
2,303
|
2,985
|
7,191
|
4,092
|
17,185
|
15,632
|
17,500
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
7,970
|
3,408
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
7,000
|
5,022
|
6,314
|
4,051
|
9,299
|
21,099
|
32,326
|
37,389
|
73,203
|
67,348
|
56,290
|
|
総負債
|
-
|
20,722
|
9,407
|
7,315
|
9,965
|
17,407
|
11,602
|
24,084
|
39,517
|
41,481
|
90,388
|
82,980
|
73,790
|
|
利益剰余金
|
-
|
233
|
-1,052
|
-48
|
-3,410
|
-5,911
|
-12,264
|
-10,785
|
-9,768
|
-8,911
|
-16,104
|
-20,942
|
-17,546
|
|
株主資本
|
27,224
|
27,481
|
39,283
|
40,835
|
59,693
|
57,747
|
45,078
|
52,381
|
57,468
|
57,936
|
66,810
|
68,518
|
60,997
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
866
|
3,723
|
11,481
|
11,530
|