|
（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
|
-
|
811
|
2,536
|
2,606
|
1,282
|
2,002
|
2,932
|
3,133
|
3,323
|
2,664
|
1,713
|
1,353
|
|
売掛金
|
-
|
1,372
|
1,823
|
1,251
|
1,557
|
2,447
|
1,202
|
1,489
|
1,767
|
1,855
|
1,731
|
2,874
|
|
商品及び製品
|
-
|
2,514
|
2,446
|
5,231
|
6,544
|
6,596
|
8,305
|
6,641
|
7,000
|
6,456
|
6,726
|
8,306
|
|
流動資産合計
|
-
|
4,912
|
7,175
|
9,314
|
9,778
|
11,379
|
13,044
|
11,897
|
13,011
|
13,105
|
12,043
|
17,549
|
|
有形固定資産
|
-
|
1,637
|
1,590
|
1,591
|
2,089
|
1,913
|
1,896
|
4,708
|
5,538
|
6,645
|
7,782
|
5,877
|
|
投資有価証券
|
-
|
-
|
66
|
66
|
48
|
0
|
0
|
0
|
355
|
290
|
17
|
1
|
|
固定資産合計
|
-
|
3,439
|
3,591
|
3,991
|
4,074
|
3,911
|
4,288
|
6,797
|
7,896
|
9,290
|
9,948
|
9,780
|
|
総資産
|
-
|
8,351
|
10,766
|
13,305
|
13,852
|
15,291
|
17,332
|
18,695
|
20,906
|
22,394
|
21,992
|
27,329
|
|
買掛金
|
-
|
209
|
154
|
162
|
230
|
320
|
260
|
232
|
482
|
274
|
458
|
1,107
|
|
短期借入金
|
-
|
1,510
|
1,800
|
2,965
|
2,829
|
2,627
|
3,822
|
3,610
|
3,620
|
3,536
|
3,293
|
5,260
|
|
一年内返済予定の長期借入金
|
-
|
300
|
99
|
333
|
584
|
790
|
574
|
459
|
577
|
755
|
1,679
|
1,003
|
|
流動負債合計
|
-
|
3,564
|
4,275
|
5,378
|
5,963
|
6,946
|
8,039
|
7,954
|
8,449
|
8,895
|
9,504
|
12,421
|
|
長期借入金
|
-
|
-
|
400
|
750
|
881
|
313
|
459
|
962
|
1,054
|
2,248
|
1,987
|
2,526
|
|
固定負債合計
|
-
|
194
|
592
|
945
|
1,234
|
870
|
1,005
|
1,947
|
2,809
|
4,102
|
3,620
|
4,235
|
|
総負債
|
-
|
3,759
|
4,868
|
6,324
|
7,197
|
7,817
|
9,044
|
9,902
|
11,258
|
12,996
|
13,124
|
16,656
|
|
資本金及び資本剰余金
|
-
|
4,993
|
4,993
|
4,993
|
4,993
|
4,993
|
4,993
|
4,993
|
5,092
|
5,092
|
5,092
|
6,459
|
|
利益剰余金
|
-
|
-393
|
909
|
1,993
|
1,853
|
2,673
|
3,927
|
4,581
|
5,264
|
5,795
|
5,343
|
5,791
|
|
株主資本
|
3,150
|
4,593
|
5,898
|
6,981
|
6,655
|
7,474
|
8,288
|
8,793
|
9,648
|
9,398
|
8,867
|
10,672
|