|
（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
|
-
|
4,238
|
1,737
|
4,745
|
3,723
|
2,358
|
1,770
|
2,246
|
1,956
|
1,303
|
974
|
854
|
|
有価証券
|
-
|
2,733
|
4,027
|
1,476
|
3,127
|
2,119
|
1,067
|
290
|
318
|
499
|
56
|
9
|
|
現金 + 有価証券
|
-
|
6,971
|
5,765
|
6,222
|
6,850
|
4,478
|
2,838
|
2,537
|
2,276
|
1,803
|
1,030
|
863
|
|
流動資産合計
|
-
|
7,137
|
7,352
|
6,477
|
7,285
|
6,394
|
4,557
|
3,654
|
3,727
|
3,737
|
3,192
|
3,128
|
|
有形固定資産
|
-
|
58
|
60
|
105
|
313
|
285
|
1,547
|
1,528
|
1,543
|
1,473
|
1,371
|
1,323
|
|
投資有価証券
|
-
|
20
|
13
|
1,258
|
986
|
774
|
640
|
463
|
210
|
167
|
87
|
181
|
|
固定資産合計
|
-
|
437
|
761
|
1,876
|
2,575
|
2,104
|
4,323
|
4,093
|
3,598
|
3,799
|
2,840
|
1,876
|
|
総資産
|
-
|
7,580
|
8,131
|
8,363
|
9,861
|
8,499
|
8,891
|
7,753
|
7,361
|
7,561
|
6,044
|
5,007
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
903
|
567
|
753
|
377
|
18
|
3
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
116
|
99
|
107
|
175
|
164
|
623
|
|
流動負債合計
|
-
|
551
|
133
|
204
|
425
|
918
|
2,100
|
1,353
|
1,963
|
1,762
|
1,787
|
2,420
|
|
固定負債合計
|
-
|
95
|
102
|
93
|
114
|
141
|
1,162
|
1,430
|
1,242
|
1,293
|
1,574
|
802
|
|
総負債
|
-
|
647
|
236
|
297
|
540
|
1,059
|
3,263
|
2,784
|
3,206
|
3,056
|
3,362
|
3,223
|
|
利益剰余金
|
-
|
-962
|
797
|
1,265
|
1,883
|
328
|
-1,726
|
-1,634
|
-3,297
|
-3,985
|
-5,413
|
-581
|
|
株主資本
|
4,193
|
6,933
|
7,895
|
8,065
|
9,320
|
7,439
|
5,629
|
4,969
|
4,155
|
4,505
|
2,682
|
1,784
|