|
（単位：百万円）
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
4,907
|
4,737
|
8,304
|
12,119
|
10,564
|
10,810
|
17,039
|
|
現金 + 有価証券
|
4,907
|
4,737
|
8,304
|
12,119
|
10,564
|
10,810
|
17,039
|
|
売掛金
|
-
|
18,333
|
19,157
|
22,019
|
24,540
|
29,238
|
32,810
|
|
商品及び製品
|
-
|
16
|
19
|
19
|
21
|
11
|
28
|
|
流動資産合計
|
-
|
23,393
|
27,736
|
34,631
|
36,228
|
40,698
|
50,540
|
|
有形固定資産
|
-
|
845
|
403
|
982
|
743
|
354
|
686
|
|
投資有価証券
|
-
|
567
|
771
|
740
|
1,005
|
898
|
958
|
|
固定資産合計
|
-
|
17,399
|
17,183
|
18,405
|
19,239
|
19,580
|
20,307
|
|
総資産
|
-
|
40,793
|
44,920
|
53,037
|
55,467
|
60,279
|
70,848
|
|
買掛金
|
-
|
19,219
|
23,989
|
26,960
|
27,233
|
32,226
|
38,940
|
|
短期借入金
|
-
|
14,776
|
2,075
|
5
|
3,000
|
3,431
|
4,766
|
|
流動負債合計
|
-
|
35,123
|
28,043
|
29,039
|
31,801
|
37,374
|
46,249
|
|
長期借入金
|
-
|
150
|
20
|
330
|
85
|
35
|
270
|
|
固定負債合計
|
-
|
229
|
6,366
|
5,354
|
5,135
|
5,123
|
5,368
|
|
総負債
|
-
|
35,352
|
34,410
|
34,394
|
36,936
|
42,498
|
51,618
|
|
資本金及び資本剰余金
|
-
|
5,784
|
10,279
|
18,141
|
18,281
|
18,330
|
18,488
|
|
利益剰余金
|
-
|
-343
|
230
|
466
|
86
|
-805
|
544
|
|
株主資本
|
6,043
|
5,440
|
10,509
|
18,642
|
18,531
|
17,780
|
19,229
|
|
有利子負債合計
|
-
|
14,926
|
2,095
|
335
|
3,085
|
3,466
|
5,036
|
|
純有利子負債
|
-
|
10,189
|
-6,209
|
-11,784
|
-7,479
|
-7,344
|
-12,003
|
|
DEレシオ（％）
|
-
|
274.38
|
19.94
|
1.8
|
16.65
|
19.49
|
26.19
|
|
運転資本
|
-
|
|
|
|
|
|
|