|
（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
|
-
|
561
|
737
|
3,421
|
5,531
|
1,975
|
2,060
|
930
|
1,039
|
615
|
626
|
525
|
|
現金 + 有価証券
|
-
|
561
|
737
|
3,421
|
5,531
|
1,975
|
2,060
|
930
|
1,039
|
615
|
626
|
525
|
|
売掛金
|
-
|
6,821
|
6,557
|
10,007
|
11,973
|
11,934
|
15,031
|
194
|
225
|
208
|
174
|
160
|
|
商品及び製品
|
-
|
13
|
476
|
1,178
|
2,353
|
2,814
|
2,930
|
6
|
6
|
11
|
5
|
38
|
|
流動資産合計
|
-
|
7,382
|
10,928
|
23,142
|
29,451
|
28,234
|
27,993
|
1,427
|
1,727
|
1,165
|
948
|
880
|
|
有形固定資産
|
-
|
48
|
2,943
|
9,506
|
9,413
|
8,710
|
7,920
|
7
|
13
|
93
|
77
|
12
|
|
投資有価証券
|
-
|
59
|
1,629
|
1,664
|
1,632
|
1,471
|
1,480
|
49
|
54
|
55
|
60
|
57
|
|
固定資産合計
|
-
|
902
|
14,866
|
46,525
|
49,812
|
50,276
|
50,881
|
1,164
|
158
|
922
|
347
|
169
|
|
総資産
|
-
|
8,284
|
25,794
|
69,668
|
79,264
|
78,511
|
78,875
|
2,592
|
1,886
|
2,087
|
1,295
|
1,050
|
|
買掛金
|
-
|
2,640
|
2,532
|
2,842
|
1,865
|
857
|
1,126
|
7
|
20
|
6
|
2
|
5
|
|
短期借入金
|
-
|
256
|
284
|
817
|
623
|
428
|
2,101
|
10
|
10
|
10
|
21
|
28
|
|
一年内返済予定の長期借入金
|
-
|
163
|
130
|
331
|
194
|
219
|
147
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,250
|
17,910
|
42,140
|
50,702
|
53,808
|
56,844
|
811
|
180
|
163
|
190
|
195
|
|
固定負債合計
|
-
|
60
|
295
|
16,824
|
16,336
|
16,007
|
14,925
|
127
|
118
|
131
|
123
|
105
|
|
総負債
|
-
|
4,311
|
18,205
|
58,964
|
67,039
|
69,815
|
71,770
|
938
|
298
|
295
|
313
|
301
|
|
利益剰余金
|
-
|
335
|
1,430
|
2,428
|
3,029
|
-510
|
-2,098
|
-7,548
|
-7,668
|
-232
|
-1,045
|
-1,276
|
|
株主資本
|
803
|
3,973
|
7,589
|
10,703
|
12,225
|
8,695
|
7,104
|
1,653
|
1,588
|
1,792
|
981
|
749
|
|
運転資本
|
-
|
|
|
|
|
|
|
193
|
211
|
214
|
177
|
193
|