|
（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
|
-
|
2,276
|
1,211
|
2,927
|
3,178
|
2,860
|
2,263
|
5,288
|
4,737
|
6,045
|
5,937
|
3,929
|
|
現金 + 有価証券
|
-
|
2,276
|
1,211
|
2,927
|
3,178
|
2,860
|
2,263
|
5,288
|
4,737
|
6,045
|
5,937
|
3,929
|
|
流動資産合計
|
-
|
3,486
|
2,326
|
5,661
|
6,192
|
5,191
|
4,572
|
7,669
|
6,766
|
7,848
|
8,367
|
7,842
|
|
有形固定資産
|
-
|
102
|
90
|
108
|
300
|
251
|
171
|
114
|
210
|
196
|
165
|
140
|
|
投資有価証券
|
-
|
85
|
99
|
75
|
125
|
5
|
5
|
0
|
0
|
59
|
69
|
20
|
|
固定資産合計
|
-
|
1,193
|
973
|
1,158
|
2,905
|
1,755
|
1,851
|
1,941
|
2,887
|
4,378
|
5,782
|
5,664
|
|
総資産
|
-
|
4,680
|
3,300
|
6,819
|
9,097
|
6,946
|
6,424
|
9,610
|
9,653
|
12,226
|
14,148
|
13,506
|
|
短期借入金
|
-
|
100
|
100
|
877
|
440
|
100
|
1,180
|
100
|
146
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
516
|
359
|
183
|
713
|
2,098
|
646
|
640
|
808
|
1,780
|
1,743
|
1,738
|
|
流動負債合計
|
-
|
1,866
|
1,336
|
3,202
|
3,240
|
3,873
|
3,595
|
3,182
|
2,710
|
4,300
|
3,548
|
5,307
|
|
固定負債合計
|
-
|
599
|
310
|
252
|
2,596
|
1,649
|
660
|
2,573
|
2,369
|
2,295
|
4,932
|
3,480
|
|
総負債
|
-
|
2,466
|
1,647
|
3,455
|
5,836
|
5,523
|
4,255
|
5,755
|
5,079
|
6,595
|
8,480
|
8,787
|
|
利益剰余金
|
-
|
-558
|
-1,096
|
-281
|
-485
|
-2,190
|
-1,479
|
146
|
953
|
1,967
|
1,926
|
890
|
|
株主資本
|
1,831
|
2,214
|
1,653
|
3,365
|
3,261
|
1,423
|
2,169
|
3,855
|
4,574
|
5,631
|
5,668
|
4,719
|