|
（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
|
-
|
5,187
|
9,526
|
5,974
|
12,461
|
10,281
|
16,236
|
31,700
|
27,157
|
33,621
|
23,506
|
33,613
|
|
有価証券
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,288
|
8,108
|
2,960
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29,719
|
27,312
|
24,462
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,311
|
2,388
|
1,675
|
|
流動資産合計
|
-
|
9,787
|
13,406
|
14,843
|
23,869
|
22,200
|
36,287
|
55,049
|
69,450
|
79,329
|
66,903
|
65,521
|
|
有形固定資産
|
-
|
6,418
|
12,731
|
23,316
|
23,552
|
43,806
|
55,853
|
54,584
|
60,832
|
57,503
|
34,682
|
35,255
|
|
投資有価証券
|
-
|
442
|
439
|
435
|
432
|
2,123
|
1,673
|
2,738
|
2,554
|
2,681
|
3,666
|
37,763
|
|
固定資産合計
|
-
|
8,170
|
13,759
|
27,605
|
30,499
|
52,823
|
68,493
|
72,830
|
87,708
|
92,150
|
78,277
|
87,860
|
|
総資産
|
-
|
17,984
|
27,202
|
42,474
|
54,377
|
75,024
|
104,780
|
127,879
|
157,159
|
176,356
|
148,611
|
153,382
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21,968
|
17,644
|
14,795
|
|
短期借入金
|
-
|
-
|
-
|
3,300
|
6,500
|
5,900
|
5,430
|
5,400
|
8,840
|
9,440
|
14,830
|
12,619
|
|
一年内返済予定の長期借入金
|
-
|
488
|
396
|
1,389
|
1,984
|
1,856
|
7,506
|
5,559
|
5,325
|
5,342
|
3,200
|
3,760
|
|
流動負債合計
|
-
|
2,592
|
3,096
|
9,035
|
16,619
|
17,287
|
25,864
|
29,964
|
42,955
|
48,400
|
41,411
|
37,569
|
|
長期借入金
|
-
|
3,940
|
8,214
|
11,594
|
12,649
|
27,303
|
38,398
|
36,710
|
39,426
|
40,674
|
33,937
|
31,054
|
|
固定負債合計
|
-
|
5,043
|
9,373
|
17,520
|
19,901
|
31,913
|
44,653
|
43,417
|
47,382
|
48,689
|
48,536
|
43,332
|
|
総負債
|
-
|
7,635
|
12,470
|
26,555
|
36,520
|
49,200
|
70,517
|
73,382
|
90,338
|
104,124
|
93,009
|
80,901
|
|
資本金及び資本剰余金
|
-
|
6,310
|
9,274
|
9,665
|
9,720
|
9,807
|
9,697
|
21,270
|
21,480
|
42,939
|
44,474
|
72,422
|
|
利益剰余金
|
-
|
3,670
|
4,511
|
6,021
|
8,554
|
10,709
|
14,615
|
19,899
|
28,487
|
36,370
|
12,751
|
15,381
|
|
株主資本
|
3,455
|
10,350
|
14,732
|
15,919
|
17,857
|
25,824
|
34,262
|
54,496
|
66,820
|
74,390
|
55,233
|
72,480
|