|
（単位：百万円）
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
638
|
2,356
|
2,139
|
1,733
|
8,997
|
7,042
|
8,771
|
8,954
|
12,453
|
9,647
|
12,112
|
|
有価証券
|
-
|
-
|
-
|
1,100
|
2,440
|
4,606
|
4,359
|
4,852
|
6,035
|
6,989
|
6,077
|
5,960
|
|
現金 + 有価証券
|
-
|
638
|
2,356
|
3,240
|
4,173
|
13,603
|
11,401
|
13,623
|
14,989
|
19,442
|
15,724
|
18,072
|
|
売掛金
|
-
|
609
|
1,104
|
1,386
|
4,442
|
5,239
|
2,364
|
1,298
|
2,079
|
2,985
|
2,611
|
2,834
|
|
商品及び製品
|
-
|
75
|
274
|
45
|
44
|
428
|
435
|
166
|
77
|
17
|
57
|
119
|
|
流動資産合計
|
-
|
1,520
|
4,025
|
5,158
|
6,539
|
20,140
|
15,023
|
15,568
|
18,386
|
24,615
|
20,887
|
23,677
|
|
有形固定資産
|
-
|
60
|
40
|
366
|
98
|
1,324
|
480
|
394
|
286
|
369
|
400
|
586
|
|
投資有価証券
|
-
|
3
|
43
|
31
|
3
|
1,103
|
970
|
574
|
597
|
795
|
2,307
|
2,307
|
|
固定資産合計
|
-
|
543
|
817
|
2,321
|
6,327
|
11,075
|
6,916
|
5,804
|
5,748
|
5,970
|
7,915
|
8,469
|
|
総資産
|
-
|
2,064
|
4,842
|
7,479
|
24,939
|
31,216
|
21,940
|
21,373
|
24,135
|
30,586
|
28,803
|
32,147
|
|
買掛金
|
-
|
668
|
1,293
|
1,558
|
4,333
|
4,414
|
2,646
|
1,291
|
3,588
|
6,150
|
5,068
|
5,297
|
|
短期借入金
|
-
|
325
|
225
|
655
|
2,973
|
368
|
251
|
241
|
192
|
299
|
169
|
248
|
|
一年内返済予定の長期借入金
|
-
|
18
|
19
|
122
|
813
|
7,519
|
6,185
|
5,292
|
3,252
|
2,203
|
1,632
|
1,513
|
|
流動負債合計
|
-
|
1,486
|
2,281
|
3,519
|
6,941
|
15,717
|
11,490
|
8,928
|
9,680
|
13,267
|
11,363
|
12,363
|
|
長期借入金
|
-
|
-
|
-
|
-
|
6,158
|
8,305
|
10,072
|
5,078
|
5,387
|
4,096
|
3,195
|
2,999
|
|
固定負債合計
|
-
|
180
|
189
|
733
|
2,228
|
5,397
|
7,911
|
4,308
|
4,545
|
4,031
|
2,708
|
3,274
|
|
総負債
|
-
|
1,666
|
2,470
|
4,252
|
19,458
|
21,114
|
19,402
|
13,236
|
14,226
|
17,298
|
14,071
|
15,638
|
|
利益剰余金
|
-
|
104
|
444
|
865
|
-48
|
2,601
|
-6,135
|
3,864
|
5,335
|
6,387
|
8,178
|
9,737
|
|
株主資本
|
201
|
397
|
2,371
|
3,226
|
3,697
|
10,101
|
2,538
|
8,136
|
9,908
|
13,287
|
14,731
|
16,509
|
|
運転資本
|
-
|
|
|
|
|
|
|
173
|
-1,432
|
-3,148
|
-2,400
|
-2,344
|