|
（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
|
-
|
3,480
|
2,018
|
1,527
|
2,113
|
2,472
|
6,005
|
10,235
|
9,864
|
9,839
|
6,119
|
16,318
|
|
売掛金
|
-
|
4,250
|
6,271
|
6,789
|
9,850
|
12,037
|
11,991
|
13,956
|
15,585
|
17,343
|
22,630
|
23,559
|
|
商品及び製品
|
-
|
678
|
541
|
474
|
428
|
441
|
580
|
646
|
1,270
|
2,674
|
2,936
|
1,744
|
|
流動資産合計
|
-
|
10,332
|
12,201
|
11,828
|
16,570
|
20,851
|
22,643
|
28,655
|
33,366
|
38,434
|
38,409
|
46,990
|
|
有形固定資産
|
-
|
1,696
|
2,568
|
2,929
|
3,733
|
6,854
|
6,646
|
6,158
|
9,171
|
11,215
|
14,104
|
15,038
|
|
投資有価証券
|
-
|
309
|
215
|
236
|
245
|
168
|
152
|
177
|
180
|
172
|
311
|
413
|
|
固定資産合計
|
-
|
5,159
|
7,237
|
11,880
|
11,492
|
13,321
|
12,097
|
10,302
|
12,136
|
14,000
|
18,018
|
18,712
|
|
総資産
|
-
|
15,491
|
19,438
|
23,708
|
28,062
|
34,172
|
34,740
|
38,957
|
45,502
|
52,434
|
56,427
|
65,702
|
|
買掛金
|
-
|
1,667
|
2,680
|
1,900
|
3,263
|
2,597
|
2,986
|
2,453
|
3,659
|
2,589
|
2,686
|
3,772
|
|
短期借入金
|
-
|
129
|
1,083
|
3,368
|
1,899
|
3,682
|
72
|
55
|
134
|
-
|
800
|
-
|
|
一年内返済予定の長期借入金
|
-
|
15
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,176
|
5,513
|
7,299
|
8,239
|
10,244
|
6,532
|
6,178
|
7,045
|
7,132
|
6,809
|
9,694
|
|
長期借入金
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
169
|
400
|
1,068
|
1,094
|
1,073
|
1,100
|
1,018
|
1,254
|
1,759
|
1,697
|
1,424
|
|
総負債
|
-
|
3,345
|
5,914
|
8,367
|
9,333
|
11,318
|
7,633
|
7,197
|
8,300
|
8,892
|
8,506
|
11,118
|
|
資本金及び資本剰余金
|
-
|
3,309
|
3,309
|
2,916
|
2,916
|
2,916
|
2,916
|
2,916
|
2,936
|
2,960
|
3,138
|
3,166
|
|
利益剰余金
|
-
|
8,491
|
10,745
|
13,163
|
16,544
|
21,031
|
25,294
|
29,997
|
35,091
|
41,148
|
44,776
|
50,698
|
|
株主資本
|
9,394
|
12,145
|
13,524
|
15,341
|
18,730
|
22,854
|
27,107
|
31,760
|
37,202
|
43,542
|
47,920
|
54,583
|