|
（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
|
2026/3
|
|
現金同等物
|
-
|
568
|
1,089
|
1,457
|
1,609
|
2,363
|
1,759
|
2,620
|
2,668
|
3,203
|
4,818
|
6,115
|
4,348
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,063
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
126
|
167
|
239
|
267
|
182
|
768
|
|
流動資産合計
|
-
|
1,201
|
1,978
|
2,480
|
2,672
|
3,559
|
3,273
|
4,543
|
5,694
|
7,562
|
8,584
|
9,918
|
14,030
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
3
|
3
|
23
|
20
|
5
|
71
|
55
|
48
|
800
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
299
|
464
|
436
|
516
|
497
|
573
|
599
|
1,308
|
|
固定資産合計
|
-
|
9
|
200
|
162
|
130
|
366
|
587
|
549
|
556
|
813
|
694
|
731
|
2,358
|
|
総資産
|
-
|
1,210
|
2,179
|
2,642
|
2,802
|
3,925
|
3,860
|
5,092
|
6,251
|
8,376
|
9,278
|
10,650
|
16,388
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
700
|
707
|
1,150
|
1,515
|
2,566
|
3,558
|
3,652
|
3,053
|
|
一年内返済予定の長期借入金
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
854
|
832
|
971
|
903
|
1,800
|
1,781
|
2,769
|
3,473
|
5,445
|
5,963
|
6,978
|
7,378
|
|
固定負債合計
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
70
|
85
|
122
|
217
|
93
|
3,100
|
|
総負債
|
-
|
854
|
833
|
971
|
903
|
1,800
|
1,781
|
2,840
|
3,558
|
5,567
|
6,180
|
7,071
|
10,478
|
|
利益剰余金
|
-
|
260
|
567
|
921
|
1,156
|
1,381
|
1,377
|
1,525
|
1,893
|
2,011
|
2,186
|
2,682
|
4,977
|
|
株主資本
|
176
|
355
|
1,346
|
1,671
|
1,898
|
2,124
|
2,078
|
2,252
|
2,692
|
2,809
|
3,098
|
3,578
|
5,909
|