|
（単位：百万円）
|
2013/6
|
2014/6
|
2015/6
|
2016/6
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
24,295
|
30,956
|
15,704
|
23,030
|
32,922
|
48,154
|
32,702
|
37,989
|
43,415
|
53,335
|
49,571
|
56,354
|
|
有価証券
|
-
|
8,064
|
8,208
|
11,164
|
11,857
|
12,364
|
451
|
1,323
|
912
|
277
|
281
|
279
|
292
|
|
売掛金
|
-
|
3,659
|
3,824
|
5,442
|
7,056
|
7,741
|
23,254
|
26,657
|
26,574
|
24,462
|
20,765
|
30,154
|
30,538
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
2
|
283
|
232
|
319
|
264
|
347
|
357
|
428
|
376
|
|
流動資産合計
|
-
|
45,455
|
57,752
|
48,324
|
59,625
|
75,496
|
99,186
|
98,852
|
113,548
|
147,642
|
144,776
|
152,094
|
144,446
|
|
有形固定資産
|
-
|
2,159
|
2,251
|
2,279
|
2,245
|
2,338
|
9,421
|
21,367
|
19,478
|
18,423
|
16,613
|
14,990
|
13,163
|
|
投資有価証券
|
-
|
10,644
|
14,220
|
14,844
|
18,366
|
16,552
|
6,662
|
6,319
|
7,878
|
23,317
|
14,245
|
14,974
|
12,896
|
|
固定資産合計
|
-
|
25,554
|
28,752
|
29,012
|
32,071
|
33,295
|
47,704
|
63,444
|
64,753
|
83,965
|
71,493
|
79,337
|
81,899
|
|
総資産
|
-
|
71,010
|
86,504
|
77,336
|
99,403
|
119,545
|
146,890
|
162,296
|
178,301
|
231,607
|
216,270
|
231,431
|
226,344
|
|
買掛金
|
-
|
1,629
|
2,039
|
2,729
|
3,714
|
5,018
|
45,799
|
41,203
|
39,911
|
43,900
|
48,877
|
42,568
|
62,532
|
|
短期借入金
|
-
|
3,300
|
15,545
|
1,000
|
3,800
|
1,700
|
2,211
|
4,927
|
9,768
|
9,223
|
1,691
|
1,669
|
1,787
|
|
一年内返済予定の長期借入金
|
-
|
390
|
7,989
|
2,200
|
3,137
|
2,437
|
-
|
1,500
|
5,300
|
2,074
|
38,745
|
55,706
|
27,676
|
|
流動負債合計
|
-
|
25,461
|
50,624
|
30,187
|
38,815
|
49,540
|
52,420
|
50,838
|
56,865
|
59,242
|
94,780
|
104,401
|
97,558
|
|
長期借入金
|
-
|
8,841
|
5,547
|
15,371
|
22,296
|
24,487
|
41,389
|
51,800
|
48,018
|
51,393
|
23,084
|
19,059
|
39,932
|
|
固定負債合計
|
-
|
9,059
|
6,806
|
16,484
|
18,500
|
20,233
|
47,125
|
58,663
|
58,355
|
75,149
|
39,404
|
34,892
|
51,091
|
|
総負債
|
-
|
34,520
|
57,430
|
46,671
|
60,870
|
76,346
|
99,545
|
109,501
|
115,220
|
134,390
|
134,185
|
139,293
|
148,649
|
|
資本金及び資本剰余金
|
-
|
18,216
|
10,281
|
10,261
|
21,344
|
30,152
|
30,755
|
31,191
|
31,484
|
34,463
|
34,963
|
33,128
|
33,006
|
|
利益剰余金
|
-
|
9,616
|
14,439
|
18,420
|
21,309
|
25,819
|
38,593
|
44,721
|
52,785
|
81,035
|
70,726
|
75,382
|
66,296
|
|
株主資本
|
27,259
|
36,490
|
29,075
|
30,664
|
34,380
|
39,017
|
47,345
|
52,795
|
63,082
|
97,217
|
82,085
|
92,138
|
77,695
|