|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
2,110
|
2,212
|
2,494
|
2,537
|
2,202
|
1,403
|
3,644
|
4,096
|
4,499
|
4,396
|
4,651
|
2,170
|
|
有価証券
|
-
|
3,800
|
1,600
|
1,100
|
900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
|
現金 + 有価証券
|
-
|
5,911
|
3,812
|
3,594
|
3,437
|
2,202
|
1,403
|
3,644
|
4,096
|
4,499
|
4,396
|
4,651
|
3,170
|
|
流動資産合計
|
-
|
6,596
|
4,670
|
4,312
|
4,053
|
2,708
|
1,852
|
3,933
|
4,405
|
4,807
|
4,769
|
5,013
|
3,612
|
|
有形固定資産
|
-
|
804
|
1,702
|
1,469
|
800
|
871
|
814
|
715
|
620
|
537
|
478
|
422
|
356
|
|
投資有価証券
|
-
|
538
|
592
|
432
|
706
|
212
|
193
|
427
|
165
|
485
|
211
|
101
|
154
|
|
固定資産合計
|
-
|
3,352
|
4,227
|
3,335
|
2,213
|
1,229
|
1,231
|
1,316
|
972
|
1,270
|
865
|
686
|
642
|
|
総資産
|
-
|
9,947
|
8,897
|
7,647
|
6,266
|
3,937
|
3,084
|
5,250
|
5,378
|
6,078
|
5,634
|
5,700
|
4,254
|
|
短期借入金
|
-
|
800
|
800
|
800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,286
|
1,256
|
1,245
|
387
|
446
|
328
|
273
|
275
|
279
|
346
|
268
|
233
|
|
固定負債合計
|
-
|
181
|
467
|
469
|
398
|
177
|
164
|
169
|
199
|
286
|
243
|
240
|
243
|
|
総負債
|
-
|
1,468
|
1,724
|
1,715
|
785
|
624
|
493
|
442
|
474
|
566
|
590
|
509
|
476
|
|
利益剰余金
|
-
|
-5,799
|
-7,511
|
-9,155
|
-2,604
|
-5,653
|
-6,510
|
-7,352
|
-844
|
-2,094
|
-1,438
|
-2,715
|
-1,363
|
|
株主資本
|
10,370
|
8,479
|
7,173
|
5,931
|
5,480
|
3,313
|
2,590
|
4,807
|
4,903
|
5,512
|
5,044
|
5,191
|
3,778
|