|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
3,740
|
5,814
|
8,460
|
10,169
|
8,134
|
7,633
|
12,958
|
16,649
|
16,146
|
16,606
|
16,968
|
|
有価証券
|
-
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,139
|
1,898
|
2,348
|
2,581
|
3,394
|
3,022
|
4,001
|
5,195
|
4,935
|
4,834
|
3,943
|
|
商品及び製品
|
-
|
2,447
|
1,470
|
1,091
|
1,141
|
1,707
|
1,480
|
2,491
|
2,887
|
4,018
|
2,957
|
2,781
|
|
流動資産合計
|
-
|
9,426
|
10,528
|
13,086
|
15,353
|
15,543
|
15,040
|
23,538
|
27,908
|
28,567
|
26,016
|
25,640
|
|
有形固定資産
|
-
|
500
|
532
|
400
|
502
|
614
|
608
|
691
|
541
|
543
|
899
|
761
|
|
投資有価証券
|
-
|
28
|
21
|
26
|
32
|
-
|
-
|
300
|
300
|
300
|
300
|
1,153
|
|
固定資産合計
|
-
|
870
|
845
|
860
|
1,171
|
2,417
|
2,253
|
2,317
|
2,645
|
2,413
|
3,074
|
3,796
|
|
総資産
|
-
|
10,296
|
11,374
|
13,947
|
16,524
|
17,960
|
17,293
|
25,856
|
30,552
|
30,980
|
29,090
|
29,436
|
|
買掛金
|
-
|
1,185
|
1,194
|
1,241
|
1,124
|
1,414
|
1,622
|
2,600
|
1,870
|
1,521
|
782
|
1,030
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
344
|
483
|
484
|
305
|
296
|
117
|
628
|
624
|
624
|
606
|
182
|
|
流動負債合計
|
-
|
2,855
|
3,458
|
4,451
|
4,326
|
4,601
|
3,824
|
6,992
|
7,120
|
4,682
|
3,127
|
2,979
|
|
長期借入金
|
-
|
690
|
1,093
|
609
|
303
|
274
|
82
|
1,954
|
1,330
|
706
|
100
|
387
|
|
固定負債合計
|
-
|
703
|
1,098
|
611
|
321
|
286
|
107
|
1,970
|
1,338
|
861
|
849
|
559
|
|
総負債
|
-
|
3,558
|
4,556
|
5,062
|
4,647
|
4,888
|
3,931
|
8,962
|
8,459
|
5,544
|
3,976
|
3,539
|
|
資本金及び資本剰余金
|
-
|
3,128
|
3,128
|
3,128
|
3,128
|
3,246
|
3,246
|
3,246
|
3,246
|
3,246
|
3,245
|
3,245
|
|
利益剰余金
|
-
|
3,603
|
3,984
|
6,048
|
9,037
|
12,145
|
13,014
|
16,544
|
21,679
|
25,004
|
24,688
|
24,901
|
|
株主資本
|
6,631
|
6,738
|
6,817
|
8,885
|
11,877
|
13,072
|
13,362
|
16,893
|
22,093
|
25,436
|
25,114
|
25,897
|