|
（単位：百万円）
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
2026/3
|
|
現金同等物
|
-
|
4,510
|
4,414
|
4,958
|
4,183
|
5,281
|
7,339
|
9,513
|
16,229
|
12,970
|
12,084
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,203
|
4,031
|
913
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,690
|
20,450
|
27,079
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,292
|
37,063
|
56,886
|
|
流動資産合計
|
-
|
15,294
|
16,508
|
18,265
|
19,301
|
25,830
|
36,467
|
44,056
|
90,711
|
90,973
|
107,454
|
|
有形固定資産
|
-
|
3,114
|
3,744
|
3,519
|
3,662
|
3,679
|
3,251
|
3,230
|
19,631
|
41,249
|
23,333
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
81
|
1,273
|
273
|
317
|
286
|
4,683
|
|
固定資産合計
|
-
|
3,596
|
4,228
|
4,416
|
4,553
|
4,862
|
5,545
|
6,320
|
46,867
|
68,495
|
107,015
|
|
総資産
|
-
|
18,890
|
20,736
|
22,681
|
23,854
|
30,693
|
42,012
|
50,376
|
138,961
|
163,088
|
214,470
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,671
|
5,432
|
7,560
|
|
短期借入金
|
-
|
6,300
|
7,910
|
7,101
|
8,772
|
11,970
|
17,877
|
22,914
|
82,807
|
69,623
|
96,700
|
|
一年内返済予定の長期借入金
|
-
|
295
|
1,128
|
994
|
45
|
1,247
|
1,215
|
1,959
|
2,522
|
4,122
|
1,042
|
|
流動負債合計
|
-
|
8,233
|
10,704
|
10,165
|
10,783
|
15,950
|
23,181
|
28,017
|
99,105
|
91,038
|
119,425
|
|
固定負債合計
|
-
|
2,408
|
560
|
1,774
|
3,711
|
3,124
|
4,180
|
5,476
|
15,347
|
42,966
|
51,896
|
|
総負債
|
-
|
10,641
|
11,264
|
11,939
|
14,494
|
19,074
|
27,361
|
33,493
|
116,665
|
136,775
|
171,321
|
|
利益剰余金
|
-
|
7,081
|
7,990
|
9,326
|
9,778
|
10,559
|
12,707
|
14,236
|
16,253
|
14,660
|
18,742
|
|
株主資本
|
7,120
|
8,249
|
9,472
|
10,741
|
9,361
|
11,618
|
14,652
|
16,883
|
23,125
|
25,463
|
43,148
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49,311
|
52,081
|
76,405
|