|
（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
|
-
|
380
|
1,410
|
2,274
|
3,100
|
3,346
|
1,899
|
2,382
|
2,737
|
3,390
|
2,486
|
2,004
|
|
現金 + 有価証券
|
-
|
380
|
1,410
|
2,274
|
3,100
|
3,346
|
1,899
|
2,382
|
2,737
|
3,390
|
2,486
|
2,004
|
|
売掛金
|
-
|
554
|
539
|
1,448
|
2,230
|
2,282
|
2,172
|
3,504
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
54
|
631
|
789
|
700
|
1,039
|
2,413
|
3,345
|
2,818
|
3,326
|
3,025
|
|
流動資産合計
|
-
|
1,175
|
2,176
|
5,440
|
7,875
|
8,115
|
6,654
|
10,138
|
12,891
|
11,891
|
11,701
|
12,523
|
|
有形固定資産
|
-
|
783
|
826
|
935
|
972
|
978
|
984
|
1,334
|
1,295
|
1,260
|
3,281
|
3,025
|
|
投資有価証券
|
-
|
47
|
43
|
6
|
73
|
106
|
491
|
429
|
263
|
221
|
755
|
725
|
|
固定資産合計
|
-
|
921
|
939
|
1,240
|
1,252
|
1,698
|
1,829
|
2,487
|
2,474
|
2,491
|
5,122
|
5,030
|
|
総資産
|
-
|
2,096
|
3,115
|
6,680
|
9,129
|
9,815
|
8,485
|
12,625
|
15,365
|
14,381
|
16,822
|
17,553
|
|
買掛金
|
-
|
136
|
147
|
403
|
547
|
746
|
1,102
|
1,424
|
2,030
|
1,183
|
1,079
|
1,229
|
|
短期借入金
|
-
|
578
|
556
|
2,770
|
3,785
|
4,077
|
2,440
|
3,540
|
5,520
|
5,620
|
5,120
|
6,800
|
|
一年内返済予定の長期借入金
|
-
|
43
|
35
|
383
|
712
|
468
|
309
|
610
|
462
|
412
|
641
|
671
|
|
流動負債合計
|
-
|
919
|
921
|
3,771
|
5,287
|
5,593
|
4,105
|
6,993
|
9,704
|
8,790
|
9,005
|
9,879
|
|
固定負債合計
|
-
|
271
|
257
|
695
|
1,404
|
1,662
|
1,380
|
2,113
|
1,698
|
1,207
|
2,067
|
1,763
|
|
総負債
|
-
|
1,190
|
1,179
|
4,467
|
6,692
|
7,255
|
5,485
|
9,106
|
11,402
|
9,997
|
11,073
|
11,643
|
|
利益剰余金
|
-
|
-868
|
-102
|
-90
|
61
|
167
|
432
|
869
|
1,364
|
1,887
|
3,297
|
3,566
|
|
株主資本
|
799
|
906
|
1,936
|
2,213
|
2,438
|
2,560
|
3,000
|
3,520
|
3,963
|
4,384
|
5,749
|
5,910
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
4,493
|
-
|
-
|
-
|
-
|