|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2016/12
|
2017/12
|
2018/12
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
442
|
211
|
151
|
744
|
919
|
1,071
|
552
|
1,692
|
1,169
|
7,748
|
1,541
|
222
|
|
有価証券
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
3
|
1
|
0
|
0
|
-
|
-
|
33
|
38
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
714
|
575
|
580
|
1,356
|
1,413
|
1,384
|
940
|
1,962
|
2,810
|
59,563
|
85,471
|
237
|
|
有形固定資産
|
-
|
15
|
20
|
18
|
46
|
28
|
40
|
31
|
13
|
4
|
64
|
62
|
0
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
151
|
149
|
0
|
643
|
1,173
|
1,358
|
1,045
|
895
|
132
|
|
固定資産合計
|
-
|
99
|
357
|
331
|
338
|
318
|
473
|
1,441
|
1,832
|
3,634
|
2,098
|
1,067
|
296
|
|
総資産
|
-
|
814
|
933
|
911
|
1,694
|
1,731
|
1,858
|
2,381
|
3,794
|
6,444
|
61,661
|
86,538
|
533
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
30
|
30
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
48
|
64
|
57
|
55
|
36
|
-
|
|
流動負債合計
|
-
|
150
|
195
|
156
|
195
|
316
|
355
|
421
|
283
|
284
|
56,398
|
83,448
|
102
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
151
|
338
|
274
|
221
|
402
|
1,303
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
41
|
40
|
35
|
153
|
412
|
444
|
311
|
1,233
|
1,658
|
2
|
|
総負債
|
-
|
151
|
195
|
197
|
235
|
351
|
508
|
833
|
728
|
596
|
57,631
|
85,106
|
105
|
|
資本金及び資本剰余金
|
-
|
678
|
676
|
677
|
1,387
|
1,387
|
1,373
|
1,373
|
3,052
|
4,905
|
4,905
|
5,584
|
5,784
|
|
利益剰余金
|
-
|
-19
|
71
|
48
|
84
|
5
|
-14
|
127
|
-264
|
731
|
-927
|
-3,985
|
-5,351
|
|
株主資本
|
728
|
663
|
737
|
713
|
1,459
|
1,380
|
1,350
|
1,547
|
3,066
|
5,848
|
4,030
|
1,431
|
427
|