|
（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
|
-
|
4,518
|
4,026
|
5,179
|
5,101
|
6,245
|
4,845
|
9,861
|
10,083
|
14,120
|
12,142
|
17,330
|
|
現金 + 有価証券
|
-
|
4,518
|
4,026
|
5,179
|
5,101
|
6,245
|
4,845
|
9,861
|
10,083
|
14,120
|
12,142
|
17,330
|
|
売掛金
|
-
|
4,076
|
5,456
|
5,471
|
10,190
|
6,393
|
9,070
|
8,836
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
67
|
126
|
79
|
77
|
118
|
108
|
127
|
64
|
154
|
456
|
552
|
|
流動資産合計
|
-
|
10,145
|
11,289
|
12,750
|
17,888
|
15,406
|
16,836
|
21,380
|
23,361
|
37,180
|
65,505
|
108,990
|
|
有形固定資産
|
-
|
2,905
|
2,980
|
2,775
|
3,002
|
1,934
|
1,770
|
1,836
|
1,922
|
2,917
|
3,058
|
4,958
|
|
投資有価証券
|
-
|
444
|
335
|
425
|
533
|
431
|
361
|
593
|
531
|
533
|
793
|
846
|
|
固定資産合計
|
-
|
4,134
|
3,925
|
3,857
|
4,216
|
3,628
|
2,786
|
3,379
|
3,731
|
4,739
|
5,098
|
7,793
|
|
総資産
|
-
|
14,279
|
15,214
|
16,607
|
22,104
|
19,034
|
19,622
|
24,759
|
27,091
|
41,919
|
70,603
|
116,783
|
|
買掛金
|
-
|
1,383
|
1,815
|
2,579
|
3,578
|
2,578
|
2,787
|
4,422
|
4,513
|
7,342
|
9,231
|
9,251
|
|
短期借入金
|
-
|
3,669
|
4,004
|
3,934
|
6,148
|
3,986
|
3,198
|
2,604
|
2,654
|
3,443
|
22,380
|
52,158
|
|
流動負債合計
|
-
|
6,548
|
7,796
|
8,345
|
12,793
|
8,936
|
8,775
|
11,128
|
10,720
|
20,044
|
41,281
|
78,895
|
|
固定負債合計
|
-
|
522
|
454
|
504
|
525
|
549
|
532
|
440
|
439
|
474
|
397
|
874
|
|
総負債
|
-
|
7,070
|
8,251
|
8,850
|
13,318
|
9,486
|
9,307
|
11,568
|
11,159
|
20,518
|
41,679
|
79,769
|
|
利益剰余金
|
-
|
2,594
|
2,750
|
3,414
|
4,284
|
5,133
|
6,132
|
8,448
|
10,865
|
15,703
|
22,097
|
29,736
|
|
株主資本
|
7,754
|
7,209
|
6,963
|
7,757
|
8,786
|
9,548
|
10,315
|
13,190
|
15,932
|
21,401
|
28,924
|
37,014
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,541
|
-
|
-
|
-
|
-
|