|
（単位：百万円）
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
4,361
|
3,615
|
4,355
|
4,120
|
8,256
|
7,533
|
|
有価証券
|
26
|
56
|
22
|
77
|
78
|
94
|
|
現金 + 有価証券
|
4,387
|
3,671
|
4,377
|
4,197
|
8,334
|
7,627
|
|
売掛金
|
6,776
|
7,545
|
10,515
|
8,240
|
8,758
|
12,151
|
|
商品及び製品
|
26
|
57
|
47
|
44
|
72
|
160
|
|
流動資産合計
|
11,306
|
11,399
|
15,153
|
12,732
|
17,651
|
20,520
|
|
有形固定資産
|
2,107
|
2,372
|
3,044
|
7,350
|
12,028
|
18,830
|
|
投資有価証券
|
683
|
657
|
3,343
|
2,838
|
2,644
|
3,167
|
|
固定資産合計
|
12,282
|
17,050
|
19,373
|
27,018
|
45,185
|
64,647
|
|
総資産
|
23,588
|
28,449
|
34,526
|
39,750
|
62,836
|
85,167
|
|
買掛金
|
1,005
|
1,000
|
3,946
|
2,155
|
2,479
|
4,314
|
|
短期借入金
|
14,449
|
14,376
|
10,684
|
16,040
|
2,000
|
2,812
|
|
流動負債合計
|
17,335
|
17,829
|
19,338
|
21,290
|
8,391
|
12,952
|
|
長期借入金
|
1,479
|
3,743
|
3,527
|
4,523
|
7,126
|
17,310
|
|
固定負債合計
|
2,276
|
5,276
|
5,509
|
6,540
|
26,440
|
41,929
|
|
総負債
|
19,611
|
23,104
|
24,847
|
27,830
|
34,831
|
54,881
|
|
資本金及び資本剰余金
|
2,074
|
2,074
|
2,074
|
2,321
|
15,430
|
15,489
|
|
利益剰余金
|
1,471
|
2,580
|
5,290
|
7,715
|
10,307
|
13,457
|
|
株主資本
|
3,978
|
5,345
|
9,679
|
11,920
|
28,005
|
30,286
|
|
有利子負債合計
|
15,928
|
18,119
|
14,211
|
20,563
|
9,126
|
20,122
|
|
純有利子負債
|
11,541
|
14,448
|
9,834
|
16,366
|
792
|
12,495
|
|
DEレシオ（％）
|
400.4
|
338.99
|
146.82
|
172.51
|
32.59
|
66.44
|
|
運転資本
|
|
|
|
|
|
|