|
（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
|
-
|
939
|
845
|
735
|
1,021
|
1,577
|
2,585
|
3,752
|
3,754
|
3,444
|
4,169
|
5,369
|
|
現金 + 有価証券
|
-
|
939
|
845
|
735
|
1,021
|
1,577
|
2,585
|
3,752
|
3,754
|
3,444
|
4,169
|
5,369
|
|
売掛金
|
-
|
631
|
824
|
1,120
|
1,455
|
2,382
|
2,714
|
3,352
|
3,472
|
4,283
|
4,691
|
5,244
|
|
商品及び製品
|
-
|
158
|
194
|
367
|
566
|
654
|
1,240
|
602
|
1,041
|
1,117
|
1,130
|
912
|
|
流動資産合計
|
-
|
1,889
|
2,042
|
2,418
|
3,269
|
4,884
|
6,732
|
7,977
|
8,765
|
9,317
|
10,749
|
12,658
|
|
有形固定資産
|
-
|
11
|
23
|
17
|
27
|
25
|
78
|
128
|
141
|
202
|
236
|
257
|
|
固定資産合計
|
-
|
400
|
463
|
230
|
171
|
228
|
226
|
403
|
412
|
819
|
719
|
970
|
|
総資産
|
-
|
2,290
|
2,506
|
2,649
|
3,441
|
5,113
|
6,958
|
8,381
|
9,178
|
10,136
|
11,468
|
13,628
|
|
短期借入金
|
-
|
350
|
350
|
350
|
1,142
|
1,905
|
2,600
|
2,800
|
2,950
|
3,050
|
3,450
|
3,650
|
|
一年内返済予定の長期借入金
|
-
|
165
|
199
|
282
|
201
|
267
|
282
|
311
|
404
|
444
|
548
|
993
|
|
流動負債合計
|
-
|
943
|
1,210
|
1,465
|
2,400
|
3,611
|
4,583
|
5,415
|
5,725
|
5,799
|
6,313
|
6,818
|
|
固定負債合計
|
-
|
347
|
248
|
339
|
184
|
352
|
524
|
718
|
779
|
910
|
1,359
|
2,832
|
|
総負債
|
-
|
1,291
|
1,459
|
1,805
|
2,584
|
3,963
|
5,107
|
6,133
|
6,504
|
6,709
|
7,673
|
9,650
|
|
利益剰余金
|
-
|
-136
|
-79
|
-355
|
-373
|
-128
|
526
|
872
|
1,255
|
2,245
|
2,538
|
2,650
|
|
株主資本
|
991
|
998
|
1,046
|
843
|
856
|
1,149
|
1,850
|
2,247
|
2,673
|
3,427
|
3,795
|
3,978
|