|
（単位：百万円）
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
10,469
|
12,897
|
14,118
|
21,249
|
24,945
|
19,406
|
16,514
|
21,370
|
17,327
|
23,927
|
|
有価証券
|
-
|
-
|
-
|
-
|
2,054
|
2,730
|
240
|
1,369
|
5,702
|
1,655
|
3,150
|
|
売掛金
|
-
|
1,755
|
911
|
-
|
2,474
|
10,633
|
4,928
|
7,339
|
6,291
|
17,169
|
14,727
|
|
商品及び製品
|
-
|
58
|
-
|
-
|
136
|
83
|
40
|
1,205
|
1,698
|
3,018
|
2,377
|
|
流動資産合計
|
-
|
14,516
|
14,789
|
19,382
|
27,623
|
36,473
|
46,699
|
56,139
|
66,491
|
91,114
|
110,758
|
|
有形固定資産
|
-
|
32,618
|
33,971
|
40,684
|
45,690
|
88,222
|
104,148
|
147,480
|
144,458
|
220,332
|
224,963
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
4,228
|
6,906
|
17,840
|
27,173
|
23,906
|
80,734
|
130,179
|
|
固定資産合計
|
-
|
36,109
|
38,107
|
45,500
|
52,977
|
108,714
|
173,847
|
240,084
|
236,887
|
374,285
|
419,293
|
|
総資産
|
-
|
51,613
|
53,915
|
65,713
|
143,102
|
171,686
|
220,546
|
296,223
|
303,377
|
465,399
|
530,051
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,679
|
3,467
|
2,580
|
5,083
|
3,107
|
9,633
|
14,510
|
|
短期借入金
|
-
|
1,660
|
300
|
-
|
4,453
|
9,556
|
7,954
|
12,794
|
15,193
|
33,455
|
57
|
|
一年内返済予定の長期借入金
|
-
|
1,589
|
1,375
|
1,924
|
4,225
|
9,649
|
2,807
|
3,559
|
4,685
|
5,822
|
37,245
|
|
流動負債合計
|
-
|
7,760
|
5,467
|
5,410
|
6,437
|
14,841
|
13,375
|
20,189
|
21,144
|
47,307
|
55,302
|
|
長期借入金
|
-
|
5,373
|
4,231
|
45,196
|
110,355
|
115,398
|
152,131
|
191,531
|
185,201
|
264,910
|
286,682
|
|
固定負債合計
|
-
|
38,718
|
40,964
|
49,433
|
62,175
|
108,995
|
182,306
|
223,593
|
217,502
|
312,395
|
341,325
|
|
総負債
|
-
|
46,478
|
46,431
|
54,843
|
134,773
|
154,777
|
195,682
|
243,782
|
238,646
|
359,701
|
396,627
|
|
資本金及び資本剰余金
|
-
|
3,299
|
3,893
|
3,959
|
7,581
|
7,902
|
8,265
|
8,620
|
8,700
|
8,672
|
44,570
|
|
利益剰余金
|
-
|
853
|
2,913
|
3,713
|
5,369
|
9,029
|
20,722
|
22,303
|
24,981
|
33,838
|
36,505
|
|
株主資本
|
3,497
|
5,135
|
7,484
|
10,870
|
12,886
|
24,313
|
24,864
|
52,441
|
64,731
|
105,698
|
133,424
|