|
（単位：百万円）
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
3,171
|
2,690
|
3,055
|
3,582
|
3,012
|
3,954
|
6,503
|
13,584
|
|
有価証券
|
-
|
-
|
10
|
40
|
40
|
80
|
180
|
180
|
80
|
|
売掛金
|
-
|
2,355
|
1,998
|
2,164
|
2,358
|
3,295
|
3,033
|
5,100
|
8,545
|
|
商品及び製品
|
-
|
89
|
67
|
72
|
28
|
77
|
128
|
731
|
1,190
|
|
流動資産合計
|
-
|
6,778
|
5,503
|
6,083
|
6,982
|
7,741
|
9,199
|
16,194
|
28,824
|
|
有形固定資産
|
-
|
5,356
|
5,274
|
6,261
|
5,853
|
5,977
|
5,966
|
11,270
|
22,803
|
|
投資有価証券
|
-
|
1,455
|
1,423
|
1,877
|
2,137
|
1,725
|
3,393
|
2,422
|
2,975
|
|
固定資産合計
|
-
|
7,505
|
7,481
|
8,715
|
8,703
|
8,427
|
11,070
|
16,048
|
28,831
|
|
総資産
|
-
|
14,283
|
12,985
|
14,798
|
15,685
|
16,168
|
20,269
|
32,242
|
57,655
|
|
買掛金
|
-
|
2,827
|
2,031
|
2,068
|
2,183
|
1,853
|
2,175
|
3,552
|
7,738
|
|
短期借入金
|
-
|
1,027
|
927
|
1,484
|
927
|
600
|
1,400
|
2,700
|
5,800
|
|
一年内返済予定の長期借入金
|
-
|
608
|
546
|
568
|
577
|
799
|
741
|
1,196
|
4,023
|
|
流動負債合計
|
-
|
5,560
|
4,946
|
5,842
|
4,747
|
5,807
|
7,590
|
13,100
|
24,762
|
|
固定負債合計
|
-
|
6,518
|
5,744
|
5,938
|
6,369
|
5,882
|
6,530
|
11,010
|
15,830
|
|
総負債
|
-
|
12,078
|
10,690
|
11,780
|
11,116
|
11,689
|
14,120
|
24,110
|
40,592
|
|
利益剰余金
|
-
|
150
|
241
|
640
|
869
|
1,181
|
1,700
|
3,800
|
7,947
|
|
株主資本
|
1,152
|
2,205
|
2,294
|
3,018
|
4,569
|
4,479
|
6,149
|
8,132
|
17,063
|
|
運転資本
|
-
|
|
|
|
203
|
1,518
|
985
|
2,280
|
1,997
|