|
（単位：百万円）
|
2014/3
|
2015/3
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
1,059
|
2,129
|
704
|
2,071
|
2,483
|
2,564
|
4,960
|
4,249
|
2,672
|
1,049
|
698
|
639
|
|
売掛金
|
-
|
19,040
|
1,431
|
811
|
1,057
|
1,123
|
851
|
685
|
669
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
0
|
-
|
-
|
-
|
12
|
3
|
3
|
5
|
4
|
4
|
0
|
0
|
|
流動資産合計
|
-
|
22,344
|
3,964
|
1,546
|
3,380
|
4,906
|
4,265
|
6,140
|
100,758
|
58,223
|
2,530
|
1,646
|
2,975
|
|
有形固定資産
|
-
|
170
|
56
|
39
|
505
|
525
|
121
|
69
|
158
|
55
|
50
|
46
|
69
|
|
投資有価証券
|
-
|
4,357
|
205
|
260
|
1,039
|
4,983
|
4,178
|
4,845
|
559
|
525
|
255
|
621
|
1,146
|
|
固定資産合計
|
-
|
7,787
|
641
|
434
|
2,056
|
6,117
|
6,230
|
5,158
|
6,460
|
809
|
441
|
778
|
1,312
|
|
総資産
|
-
|
30,131
|
4,606
|
1,980
|
5,437
|
11,023
|
10,495
|
11,297
|
107,218
|
59,033
|
2,972
|
2,425
|
4,287
|
|
買掛金
|
-
|
1,167
|
557
|
133
|
194
|
252
|
265
|
195
|
206
|
265
|
250
|
-
|
-
|
|
短期借入金
|
-
|
4,066
|
484
|
149
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
169
|
-
|
|
一年内返済予定の長期借入金
|
-
|
3,858
|
1,423
|
811
|
227
|
145
|
502
|
180
|
180
|
180
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
20,280
|
3,544
|
1,367
|
883
|
3,415
|
1,867
|
1,128
|
95,230
|
53,614
|
752
|
736
|
640
|
|
長期借入金
|
-
|
1,355
|
880
|
80
|
277
|
236
|
2,076
|
540
|
360
|
180
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,367
|
921
|
131
|
340
|
341
|
2,584
|
929
|
591
|
265
|
20
|
29
|
35
|
|
総負債
|
-
|
22,647
|
4,465
|
1,498
|
1,223
|
3,757
|
4,451
|
2,057
|
95,822
|
53,880
|
773
|
765
|
676
|
|
資本金及び資本剰余金
|
-
|
11,948
|
17,532
|
17,619
|
20,385
|
8,663
|
8,663
|
13,050
|
15,202
|
12,195
|
13,408
|
1,755
|
1,505
|
|
利益剰余金
|
-
|
-11,125
|
-17,540
|
-17,148
|
-16,487
|
-1,497
|
-3,248
|
-3,805
|
-4,113
|
-7,244
|
-11,133
|
1,863
|
2,030
|
|
株主資本
|
14,301
|
7,484
|
140
|
481
|
4,213
|
7,266
|
6,044
|
9,239
|
11,397
|
5,153
|
2,198
|
1,659
|
3,611
|