|
（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
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
1,523
|
2,737
|
2,155
|
1,718
|
1,026
|
2,216
|
2,448
|
2,060
|
1,055
|
1,210
|
1,736
|
1,342
|
|
売掛金
|
-
|
1,377
|
984
|
1,456
|
1,377
|
1,535
|
1,391
|
1,637
|
2,205
|
1,371
|
1,781
|
1,325
|
2,065
|
|
商品及び製品
|
-
|
110
|
57
|
77
|
157
|
1,616
|
2,890
|
1,222
|
781
|
2,208
|
3,042
|
419
|
330
|
|
流動資産合計
|
-
|
3,606
|
4,221
|
4,088
|
4,699
|
5,628
|
7,762
|
6,731
|
6,810
|
6,888
|
8,121
|
5,481
|
6,235
|
|
有形固定資産
|
-
|
2,410
|
2,464
|
2,584
|
5,651
|
3,076
|
811
|
794
|
832
|
889
|
818
|
3,624
|
3,787
|
|
投資有価証券
|
-
|
22
|
16
|
22
|
26
|
22
|
51
|
256
|
186
|
356
|
272
|
229
|
735
|
|
固定資産合計
|
-
|
2,759
|
2,942
|
3,339
|
6,452
|
3,917
|
1,640
|
1,601
|
1,517
|
1,745
|
1,447
|
4,358
|
5,039
|
|
総資産
|
-
|
6,376
|
7,164
|
7,446
|
11,179
|
9,573
|
9,423
|
8,387
|
8,359
|
8,636
|
9,574
|
9,843
|
11,276
|
|
買掛金
|
-
|
620
|
321
|
523
|
411
|
503
|
400
|
492
|
700
|
591
|
467
|
475
|
643
|
|
短期借入金
|
-
|
50
|
974
|
404
|
461
|
50
|
74
|
29
|
146
|
270
|
440
|
560
|
471
|
|
一年内返済予定の長期借入金
|
-
|
230
|
400
|
561
|
733
|
464
|
315
|
318
|
267
|
279
|
283
|
304
|
390
|
|
流動負債合計
|
-
|
1,481
|
2,048
|
2,040
|
2,390
|
2,196
|
1,961
|
1,779
|
1,786
|
1,617
|
1,737
|
1,912
|
2,375
|
|
固定負債合計
|
-
|
1,733
|
1,820
|
2,144
|
5,578
|
4,008
|
3,305
|
1,444
|
1,130
|
2,016
|
2,948
|
3,245
|
3,430
|
|
総負債
|
-
|
3,215
|
3,869
|
4,185
|
7,969
|
6,204
|
5,266
|
3,224
|
2,917
|
3,634
|
4,686
|
5,158
|
5,805
|
|
利益剰余金
|
-
|
445
|
610
|
655
|
466
|
595
|
1,034
|
1,124
|
1,273
|
790
|
347
|
233
|
502
|
|
株主資本
|
2,638
|
3,161
|
3,295
|
3,261
|
3,210
|
3,369
|
4,157
|
5,163
|
5,443
|
5,002
|
4,889
|
4,685
|
5,471
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,286
|
2,988
|
4,356
|
1,269
|
1,752
|