|
（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
|
-
|
454
|
248
|
297
|
280
|
191
|
440
|
112
|
469
|
439
|
656
|
499
|
|
売掛金
|
-
|
149
|
327
|
207
|
269
|
308
|
157
|
98
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,463
|
798
|
1,321
|
1,455
|
1,401
|
664
|
244
|
899
|
2,891
|
2,509
|
2,597
|
|
有形固定資産
|
-
|
42
|
3
|
465
|
432
|
377
|
-
|
-
|
-
|
1,370
|
1,048
|
1,577
|
|
投資有価証券
|
-
|
51
|
51
|
226
|
111
|
69
|
38
|
3
|
1
|
11
|
18
|
21
|
|
固定資産合計
|
-
|
178
|
122
|
869
|
703
|
593
|
67
|
32
|
22
|
1,608
|
1,281
|
2,108
|
|
総資産
|
-
|
1,641
|
921
|
2,191
|
2,159
|
1,995
|
731
|
277
|
921
|
4,499
|
3,790
|
4,705
|
|
短期借入金
|
-
|
195
|
165
|
306
|
189
|
40
|
200
|
-
|
-
|
2,021
|
1,377
|
1,809
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
37
|
43
|
43
|
-
|
-
|
-
|
136
|
124
|
153
|
|
流動負債合計
|
-
|
1,401
|
629
|
749
|
1,537
|
1,253
|
698
|
164
|
271
|
2,488
|
1,778
|
2,290
|
|
長期借入金
|
-
|
-
|
-
|
267
|
248
|
204
|
-
|
-
|
-
|
1,235
|
1,095
|
1,552
|
|
固定負債合計
|
-
|
0
|
0
|
424
|
360
|
245
|
13
|
73
|
53
|
1,353
|
1,228
|
1,677
|
|
総負債
|
-
|
1,401
|
629
|
1,173
|
1,897
|
1,499
|
712
|
238
|
325
|
3,842
|
3,007
|
3,967
|
|
資本金及び資本剰余金
|
-
|
1,553
|
1,553
|
2,092
|
2,117
|
2,605
|
2,605
|
2,968
|
3,863
|
4,085
|
4,337
|
4,428
|
|
利益剰余金
|
-
|
-1,321
|
-1,263
|
-1,322
|
-2,066
|
-2,226
|
-2,586
|
-2,934
|
-3,268
|
-3,539
|
-3,670
|
-3,822
|
|
株主資本
|
294
|
239
|
291
|
1,017
|
261
|
495
|
19
|
39
|
596
|
657
|
782
|
738
|