|
（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
|
-
|
2,726
|
1,798
|
4,536
|
5,131
|
3,926
|
1,572
|
3,005
|
3,461
|
1,475
|
3,044
|
2,599
|
|
売掛金
|
-
|
1,569
|
2,873
|
3,320
|
2,631
|
2,667
|
2,564
|
2,104
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,623
|
5,412
|
9,034
|
8,191
|
6,863
|
4,708
|
5,541
|
5,941
|
3,663
|
4,965
|
4,003
|
|
有形固定資産
|
-
|
783
|
1,105
|
1,176
|
762
|
743
|
648
|
1,163
|
708
|
427
|
321
|
299
|
|
投資有価証券
|
-
|
512
|
639
|
500
|
848
|
872
|
608
|
888
|
853
|
904
|
1,178
|
966
|
|
固定資産合計
|
-
|
3,019
|
7,507
|
7,125
|
6,388
|
6,580
|
5,753
|
6,401
|
5,884
|
5,482
|
2,558
|
2,464
|
|
総資産
|
-
|
7,642
|
12,919
|
16,159
|
14,579
|
13,443
|
10,462
|
11,943
|
11,825
|
9,145
|
7,523
|
6,467
|
|
短期借入金
|
-
|
36
|
52
|
1,000
|
1,500
|
1,100
|
1,600
|
1,400
|
-
|
500
|
1,200
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
454
|
719
|
798
|
960
|
933
|
3,003
|
840
|
823
|
729
|
707
|
648
|
|
流動負債合計
|
-
|
1,447
|
3,505
|
3,697
|
4,144
|
4,747
|
5,990
|
4,047
|
2,600
|
2,209
|
3,423
|
2,844
|
|
長期借入金
|
-
|
770
|
3,812
|
4,839
|
4,044
|
3,475
|
760
|
2,453
|
2,375
|
1,644
|
937
|
288
|
|
固定負債合計
|
-
|
973
|
4,758
|
7,443
|
6,081
|
4,073
|
1,161
|
3,252
|
2,784
|
1,886
|
1,260
|
394
|
|
総負債
|
-
|
2,421
|
8,263
|
11,140
|
10,225
|
8,821
|
7,151
|
7,299
|
5,384
|
4,095
|
4,683
|
3,239
|
|
資本金及び資本剰余金
|
-
|
3,164
|
3,199
|
4,748
|
4,800
|
4,902
|
4,921
|
5,685
|
5,807
|
5,822
|
5,835
|
1,535
|
|
利益剰余金
|
-
|
1,420
|
1,152
|
99
|
-729
|
-677
|
-1,754
|
-1,395
|
-141
|
-2,117
|
-4,960
|
-105
|
|
株主資本
|
3,533
|
5,221
|
4,656
|
5,019
|
4,354
|
4,622
|
3,310
|
4,644
|
6,441
|
5,050
|
2,840
|
3,228
|