|
（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
|
-
|
316
|
326
|
426
|
379
|
1,615
|
1,053
|
1,839
|
2,404
|
4,284
|
3,384
|
7,514
|
|
有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
343
|
382
|
273
|
234
|
296
|
166
|
334
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
895
|
999
|
847
|
1,035
|
2,089
|
1,399
|
2,515
|
9,363
|
12,863
|
7,956
|
13,102
|
|
有形固定資産
|
-
|
1,606
|
686
|
598
|
660
|
1,404
|
1,226
|
1,206
|
1,031
|
9,867
|
12,809
|
21,813
|
|
投資有価証券
|
-
|
742
|
1,170
|
1,726
|
1,476
|
16
|
16
|
17
|
210
|
193
|
179
|
2
|
|
固定資産合計
|
-
|
6,668
|
5,848
|
3,516
|
4,326
|
3,245
|
2,591
|
2,482
|
2,673
|
11,790
|
15,252
|
54,073
|
|
総資産
|
-
|
7,563
|
6,847
|
4,363
|
5,362
|
5,335
|
3,990
|
4,997
|
12,036
|
24,653
|
23,208
|
67,175
|
|
買掛金
|
-
|
9
|
6
|
6
|
23
|
3
|
0
|
0
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
55
|
138
|
89
|
800
|
746
|
693
|
1,099
|
587
|
984
|
-
|
|
一年内返済予定の長期借入金
|
-
|
611
|
789
|
220
|
412
|
550
|
372
|
367
|
364
|
1,094
|
849
|
1,690
|
|
流動負債合計
|
-
|
1,728
|
1,632
|
925
|
992
|
2,031
|
1,697
|
1,872
|
2,187
|
4,751
|
5,780
|
8,229
|
|
長期借入金
|
-
|
3,960
|
2,979
|
1,342
|
2,634
|
1,731
|
1,013
|
1,628
|
6,392
|
10,454
|
6,017
|
15,430
|
|
固定負債合計
|
-
|
4,631
|
3,589
|
1,771
|
3,119
|
2,461
|
1,641
|
3,909
|
9,656
|
16,992
|
10,543
|
30,616
|
|
総負債
|
-
|
6,360
|
5,222
|
2,697
|
4,111
|
4,492
|
3,339
|
5,781
|
11,843
|
21,743
|
16,323
|
38,845
|
|
資本金及び資本剰余金
|
-
|
11,544
|
6,610
|
6,612
|
6,609
|
9,161
|
531
|
1,193
|
3,993
|
2,541
|
2,383
|
21,018
|
|
利益剰余金
|
-
|
-10,399
|
-5,038
|
-4,986
|
-5,396
|
-8,318
|
122
|
-1,979
|
-3,808
|
366
|
4,439
|
7,050
|
|
株主資本
|
1,068
|
1,203
|
1,624
|
1,666
|
1,250
|
842
|
651
|
-785
|
192
|
2,911
|
6,885
|
28,329
|