|
（単位：百万円）
|
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
|
-
|
1,183
|
2,542
|
1,618
|
1,197
|
1,091
|
1,476
|
2,876
|
2,494
|
2,861
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
3
|
105
|
6
|
4
|
113
|
|
現金 + 有価証券
|
-
|
1,183
|
2,542
|
1,618
|
1,197
|
1,095
|
1,581
|
2,882
|
2,499
|
2,975
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,469
|
2,029
|
2,446
|
3,095
|
4,416
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1
|
0
|
3
|
|
流動資産合計
|
-
|
3,027
|
4,513
|
2,884
|
2,474
|
2,727
|
3,815
|
5,672
|
5,944
|
7,887
|
|
有形固定資産
|
-
|
284
|
319
|
637
|
531
|
447
|
471
|
471
|
445
|
689
|
|
投資有価証券
|
-
|
283
|
59
|
114
|
145
|
142
|
148
|
479
|
379
|
510
|
|
固定資産合計
|
-
|
1,170
|
1,028
|
1,751
|
1,794
|
2,925
|
3,521
|
12,184
|
13,253
|
15,996
|
|
総資産
|
-
|
4,197
|
5,541
|
4,636
|
4,269
|
5,885
|
7,659
|
17,855
|
19,197
|
23,884
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
1,121
|
1,635
|
1,828
|
1,909
|
2,768
|
|
短期借入金
|
-
|
100
|
-
|
-
|
100
|
426
|
821
|
7,256
|
1,732
|
2,244
|
|
一年内返済予定の長期借入金
|
-
|
80
|
99
|
101
|
99
|
160
|
396
|
705
|
1,282
|
1,715
|
|
流動負債合計
|
-
|
2,158
|
1,885
|
1,484
|
1,443
|
2,154
|
3,489
|
10,328
|
4,876
|
7,368
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,279
|
6,524
|
7,663
|
|
固定負債合計
|
-
|
426
|
450
|
436
|
276
|
840
|
1,114
|
2,494
|
7,031
|
7,813
|
|
総負債
|
-
|
2,584
|
2,336
|
1,920
|
1,720
|
3,276
|
4,775
|
12,822
|
11,907
|
15,181
|
|
利益剰余金
|
-
|
96
|
159
|
-386
|
-565
|
-463
|
306
|
2,545
|
3,577
|
5,425
|
|
株主資本
|
1,264
|
1,613
|
3,205
|
2,715
|
2,549
|
2,657
|
2,733
|
5,033
|
7,290
|
8,703
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
348
|
395
|
619
|
1,186
|
1,652
|