|
（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
|
-
|
606
|
119
|
454
|
599
|
550
|
359
|
1,807
|
1,185
|
3,024
|
2,446
|
3,959
|
|
現金 + 有価証券
|
-
|
606
|
119
|
454
|
599
|
550
|
359
|
1,807
|
1,185
|
3,024
|
2,446
|
3,959
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
307
|
0
|
185
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
151
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,196
|
2,479
|
2,256
|
2,713
|
2,390
|
4,768
|
7,542
|
9,985
|
11,715
|
23,242
|
23,294
|
|
有形固定資産
|
-
|
3,437
|
3,165
|
4,092
|
11,290
|
16,635
|
22,321
|
28,160
|
37,670
|
42,644
|
45,609
|
50,891
|
|
投資有価証券
|
-
|
0
|
54
|
269
|
190
|
189
|
137
|
153
|
223
|
430
|
663
|
604
|
|
固定資産合計
|
-
|
3,475
|
3,308
|
4,497
|
11,577
|
17,095
|
22,909
|
28,951
|
38,524
|
44,409
|
49,361
|
54,358
|
|
総資産
|
-
|
5,670
|
5,787
|
6,753
|
14,290
|
19,496
|
27,684
|
36,496
|
48,509
|
56,124
|
72,602
|
77,651
|
|
短期借入金
|
-
|
1,200
|
16
|
18
|
2,690
|
1,150
|
1,750
|
1,474
|
1,579
|
850
|
1,277
|
1,679
|
|
一年内返済予定の長期借入金
|
-
|
6
|
71
|
1,139
|
235
|
449
|
912
|
1,303
|
2,250
|
2,273
|
3,189
|
7,946
|
|
流動負債合計
|
-
|
1,435
|
424
|
1,605
|
3,235
|
1,889
|
3,201
|
4,584
|
6,359
|
6,948
|
7,683
|
12,454
|
|
固定負債合計
|
-
|
1,556
|
2,578
|
2,041
|
7,161
|
8,880
|
15,272
|
18,032
|
28,143
|
33,554
|
45,772
|
46,153
|
|
総負債
|
-
|
2,992
|
3,002
|
3,647
|
10,396
|
10,770
|
18,473
|
22,616
|
34,502
|
40,502
|
53,456
|
58,608
|
|
利益剰余金
|
-
|
-3,040
|
-2,927
|
-2,772
|
-2,362
|
-1,065
|
-500
|
562
|
1,251
|
2,860
|
6,382
|
4,544
|
|
株主資本
|
2,726
|
2,678
|
2,785
|
3,106
|
3,894
|
8,727
|
9,211
|
13,880
|
14,007
|
15,622
|
19,147
|
19,044
|