|
（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
|
-
|
1,169
|
1,132
|
1,215
|
1,729
|
2,095
|
819
|
971
|
1,333
|
552
|
890
|
535
|
|
有価証券
|
-
|
124
|
122
|
123
|
511
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,249
|
5,314
|
6,214
|
5,328
|
4,918
|
4,000
|
2,877
|
1,736
|
1,010
|
1,039
|
714
|
|
有形固定資産
|
-
|
17
|
35
|
31
|
23
|
18
|
5
|
6
|
40
|
75
|
6
|
5
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
89
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
87
|
93
|
1,033
|
703
|
151
|
28
|
34
|
119
|
168
|
106
|
336
|
|
総資産
|
-
|
4,337
|
5,407
|
7,247
|
6,031
|
5,070
|
4,028
|
2,911
|
1,862
|
1,181
|
1,158
|
1,059
|
|
短期借入金
|
-
|
428
|
642
|
55
|
15
|
500
|
274
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
9
|
71
|
793
|
132
|
65
|
215
|
1,068
|
52
|
45
|
32
|
8
|
|
流動負債合計
|
-
|
1,302
|
1,220
|
1,432
|
807
|
866
|
806
|
1,546
|
330
|
179
|
287
|
245
|
|
長期借入金
|
-
|
83
|
1,278
|
2,701
|
2,268
|
1,192
|
1,203
|
323
|
311
|
271
|
9
|
1
|
|
固定負債合計
|
-
|
83
|
1,292
|
2,711
|
2,268
|
1,192
|
1,211
|
330
|
350
|
309
|
10
|
78
|
|
総負債
|
-
|
1,386
|
2,513
|
4,143
|
3,075
|
2,058
|
2,017
|
1,877
|
680
|
488
|
297
|
323
|
|
資本金及び資本剰余金
|
-
|
2,036
|
2,036
|
2,036
|
2,036
|
2,036
|
2,036
|
2,036
|
2,036
|
2,036
|
2,336
|
2,659
|
|
利益剰余金
|
-
|
916
|
860
|
1,070
|
921
|
977
|
-37
|
-1,030
|
-874
|
-1,367
|
-1,507
|
-1,939
|
|
株主資本
|
1,984
|
2,951
|
2,894
|
3,104
|
2,956
|
3,011
|
2,010
|
1,033
|
1,182
|
692
|
860
|
735
|