|
（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
|
-
|
4,810
|
12,571
|
16,411
|
22,281
|
19,836
|
12,101
|
33,278
|
27,898
|
26,729
|
23,096
|
26,671
|
|
売掛金
|
-
|
9,502
|
15,174
|
16,361
|
21,019
|
25,518
|
24,132
|
19,329
|
19,537
|
22,408
|
24,716
|
19,786
|
|
商品及び製品
|
-
|
133
|
393
|
306
|
227
|
171
|
123
|
196
|
176
|
338
|
477
|
679
|
|
流動資産合計
|
-
|
19,857
|
36,014
|
45,930
|
63,112
|
74,699
|
66,494
|
71,379
|
63,085
|
62,621
|
67,045
|
65,392
|
|
有形固定資産
|
-
|
760
|
515
|
998
|
977
|
3,274
|
4,539
|
4,382
|
4,720
|
4,034
|
4,098
|
3,859
|
|
投資有価証券
|
-
|
21
|
23
|
30
|
74
|
75
|
50
|
193
|
660
|
669
|
1,531
|
1,046
|
|
固定資産合計
|
-
|
1,192
|
1,169
|
1,633
|
1,673
|
5,605
|
8,651
|
9,212
|
9,516
|
8,765
|
8,560
|
7,808
|
|
総資産
|
-
|
21,049
|
37,183
|
47,563
|
64,786
|
80,304
|
75,146
|
80,591
|
72,601
|
71,387
|
75,606
|
73,201
|
|
買掛金
|
-
|
6,279
|
9,749
|
5,993
|
10,861
|
12,505
|
8,095
|
6,477
|
6,323
|
4,039
|
5,429
|
4,918
|
|
短期借入金
|
-
|
750
|
5,270
|
2,474
|
2,491
|
2,450
|
200
|
120
|
394
|
663
|
866
|
1,295
|
|
一年内返済予定の長期借入金
|
-
|
1,246
|
1,221
|
773
|
321
|
321
|
2,545
|
2,796
|
2,911
|
4,961
|
9,009
|
5,691
|
|
流動負債合計
|
-
|
10,771
|
24,767
|
30,798
|
41,029
|
50,517
|
36,539
|
34,195
|
27,061
|
23,922
|
29,299
|
24,263
|
|
長期借入金
|
-
|
1,373
|
2,668
|
2,473
|
2,256
|
1,332
|
8,861
|
12,964
|
10,243
|
12,662
|
10,550
|
14,254
|
|
固定負債合計
|
-
|
1,582
|
3,028
|
2,969
|
2,642
|
1,801
|
9,244
|
13,480
|
10,999
|
13,579
|
11,666
|
15,356
|
|
総負債
|
-
|
12,353
|
27,795
|
33,767
|
43,671
|
52,318
|
45,784
|
47,676
|
38,060
|
37,502
|
40,966
|
39,619
|
|
資本金及び資本剰余金
|
-
|
4,568
|
4,607
|
5,318
|
5,318
|
5,821
|
5,821
|
5,824
|
5,350
|
5,350
|
5,350
|
5,350
|
|
利益剰余金
|
-
|
3,708
|
4,491
|
6,989
|
13,960
|
23,227
|
24,958
|
27,262
|
30,113
|
29,198
|
29,387
|
29,512
|
|
株主資本
|
8,089
|
8,695
|
9,387
|
13,796
|
21,114
|
27,985
|
29,361
|
32,915
|
34,540
|
33,884
|
34,639
|
33,581
|