|
（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
|
-
|
1,499
|
3,741
|
16,700
|
13,200
|
12,670
|
11,210
|
12,984
|
177
|
234
|
677
|
511
|
1,657
|
|
現金 + 有価証券
|
-
|
1,499
|
3,741
|
16,700
|
13,200
|
12,670
|
11,210
|
12,984
|
177
|
234
|
677
|
511
|
1,657
|
|
売掛金
|
-
|
103
|
86
|
112
|
83
|
70
|
64
|
96
|
83
|
119
|
97
|
107
|
111
|
|
商品及び製品
|
-
|
8
|
1
|
1
|
1
|
6
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
23,549
|
29,476
|
46,236
|
38,454
|
40,198
|
34,590
|
30,996
|
521
|
666
|
1,426
|
1,477
|
2,946
|
|
有形固定資産
|
-
|
326
|
376
|
348
|
455
|
406
|
345
|
412
|
0
|
6
|
6
|
7
|
4
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
2,268
|
2,348
|
2,369
|
1,860
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
4,103
|
6,897
|
3,907
|
9,451
|
9,548
|
9,389
|
8,078
|
3,710
|
2,841
|
2,611
|
2,313
|
738
|
|
総資産
|
-
|
27,651
|
36,374
|
50,142
|
47,905
|
49,747
|
43,979
|
39,075
|
4,231
|
3,508
|
4,038
|
3,791
|
3,685
|
|
買掛金
|
-
|
72
|
79
|
95
|
75
|
98
|
46
|
38
|
20
|
27
|
28
|
22
|
23
|
|
短期借入金
|
-
|
4,353
|
1,235
|
1,100
|
472
|
72
|
69
|
294
|
68
|
18
|
18
|
18
|
2
|
|
一年内返済予定の長期借入金
|
-
|
6,458
|
6,397
|
1,901
|
753
|
83
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
11,423
|
11,226
|
5,486
|
2,743
|
8,422
|
11,476
|
26,039
|
620
|
227
|
273
|
280
|
256
|
|
固定負債合計
|
-
|
5,130
|
7,202
|
18,511
|
27,692
|
22,845
|
14,274
|
344
|
-
|
378
|
378
|
461
|
457
|
|
総負債
|
-
|
16,553
|
18,428
|
23,997
|
30,435
|
31,267
|
25,750
|
26,383
|
620
|
605
|
652
|
741
|
714
|
|
利益剰余金
|
-
|
286
|
1,128
|
1,712
|
-2,292
|
-2,218
|
-2,666
|
-4,642
|
-5,825
|
-5,730
|
-6,243
|
-7,171
|
-7,398
|
|
株主資本
|
9,737
|
11,098
|
17,945
|
26,145
|
17,471
|
18,480
|
18,229
|
12,691
|
3,611
|
2,903
|
3,386
|
3,049
|
2,971
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|