|
（単位：百万円）
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
5,215
|
30,055
|
13,886
|
13,470
|
15,651
|
16,529
|
16,137
|
12,960
|
11,297
|
|
現金 + 有価証券
|
-
|
5,215
|
30,055
|
13,886
|
13,470
|
15,651
|
16,529
|
16,137
|
12,960
|
11,297
|
|
売掛金
|
-
|
6,228
|
10,784
|
3,710
|
3,908
|
4,294
|
4,838
|
6,017
|
7,031
|
10,070
|
|
商品及び製品
|
-
|
6,267
|
10,054
|
6,226
|
7,000
|
8,010
|
9,654
|
10,611
|
13,465
|
19,141
|
|
流動資産合計
|
-
|
21,743
|
55,559
|
29,625
|
29,292
|
32,108
|
34,600
|
36,491
|
38,206
|
44,804
|
|
有形固定資産
|
-
|
10,784
|
14,432
|
9,537
|
9,841
|
9,852
|
9,788
|
10,335
|
12,702
|
20,195
|
|
投資有価証券
|
-
|
295
|
442
|
1,191
|
1,656
|
1,969
|
2,673
|
3,645
|
3,212
|
3,662
|
|
固定資産合計
|
-
|
12,282
|
16,563
|
11,330
|
12,329
|
14,831
|
15,341
|
17,958
|
20,233
|
30,395
|
|
総資産
|
-
|
34,026
|
72,122
|
40,955
|
41,622
|
46,939
|
49,942
|
54,449
|
58,439
|
75,199
|
|
買掛金
|
-
|
4,673
|
4,984
|
1,034
|
1,428
|
1,694
|
1,644
|
1,831
|
3,591
|
3,909
|
|
短期借入金
|
-
|
5,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
399
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
17,430
|
12,553
|
8,039
|
7,564
|
8,230
|
8,279
|
11,330
|
12,596
|
19,728
|
|
長期借入金
|
-
|
63
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
3,714
|
|
固定負債合計
|
-
|
164
|
17
|
1,194
|
589
|
554
|
377
|
406
|
741
|
4,472
|
|
総負債
|
-
|
17,594
|
12,571
|
9,233
|
8,153
|
8,784
|
8,656
|
11,737
|
13,338
|
24,200
|
|
資本金及び資本剰余金
|
-
|
2,228
|
39,795
|
39,846
|
39,803
|
32,033
|
32,925
|
32,938
|
32,826
|
32,601
|
|
利益剰余金
|
-
|
14,213
|
19,705
|
-8,076
|
-6,551
|
6,859
|
9,116
|
10,706
|
13,142
|
19,947
|
|
株主資本
|
10,607
|
16,431
|
59,551
|
31,721
|
33,469
|
38,154
|
41,285
|
42,712
|
45,101
|
50,999
|
|
有利子負債合計
|
-
|
5,762
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
3,714
|
|
純有利子負債
|
-
|
547
|
-
|
-
|
-
|
-
|
-
|
-
|
-12,807
|
-7,583
|
|
DEレシオ（％）
|
-
|
35.07
|
-
|
-
|
-
|
-
|
-
|
-
|
0.34
|
7.28
|
|
運転資本
|
-
|
|
|
|
|
10,610
|
12,848
|
14,797
|
16,905
|
25,302
|