|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
17,850
|
11,563
|
11,457
|
13,017
|
9,898
|
5,833
|
8,493
|
6,303
|
10,464
|
4,779
|
6,077
|
|
現金 + 有価証券
|
-
|
17,850
|
11,563
|
11,457
|
13,017
|
9,898
|
5,833
|
8,493
|
6,303
|
10,464
|
4,779
|
6,077
|
|
流動資産合計
|
-
|
20,547
|
14,381
|
15,553
|
17,467
|
13,736
|
9,625
|
13,585
|
10,012
|
15,400
|
11,945
|
15,737
|
|
有形固定資産
|
-
|
339
|
215
|
263
|
262
|
236
|
199
|
135
|
128
|
166
|
164
|
107
|
|
投資有価証券
|
-
|
1,177
|
2,069
|
1,047
|
1,863
|
2,640
|
2,234
|
1,823
|
1,687
|
3,127
|
2,754
|
1,523
|
|
固定資産合計
|
-
|
3,111
|
4,308
|
4,107
|
5,600
|
7,412
|
10,382
|
11,427
|
8,351
|
11,150
|
7,387
|
8,148
|
|
総資産
|
-
|
23,658
|
18,688
|
19,660
|
23,068
|
21,148
|
20,007
|
25,012
|
18,363
|
26,550
|
19,333
|
23,885
|
|
短期借入金
|
-
|
1,500
|
1,500
|
750
|
50
|
-
|
-
|
-
|
-
|
-
|
1,000
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
1,000
|
1,000
|
1,751
|
2,851
|
4,497
|
2,042
|
1,999
|
3,049
|
2,126
|
1,506
|
1,328
|
|
流動負債合計
|
-
|
5,012
|
5,336
|
4,905
|
5,253
|
6,207
|
4,278
|
4,576
|
5,743
|
4,929
|
5,322
|
5,112
|
|
長期借入金
|
-
|
1,750
|
750
|
1,665
|
3,673
|
1,208
|
416
|
2,500
|
2,368
|
2,395
|
633
|
83
|
|
固定負債合計
|
-
|
1,845
|
836
|
1,813
|
3,824
|
1,347
|
558
|
3,246
|
2,536
|
2,958
|
1,768
|
892
|
|
総負債
|
-
|
6,857
|
6,173
|
6,718
|
9,077
|
7,554
|
4,837
|
7,822
|
8,278
|
7,886
|
7,090
|
6,004
|
|
資本金及び資本剰余金
|
-
|
17,671
|
16,952
|
11,987
|
12,148
|
12,682
|
12,763
|
12,807
|
12,843
|
18,111
|
13,443
|
16,683
|
|
利益剰余金
|
-
|
-1,108
|
-4,407
|
2,037
|
2,590
|
894
|
2,652
|
4,337
|
-2,218
|
-1,773
|
-3,159
|
-1,096
|
|
株主資本
|
3,497
|
16,802
|
12,516
|
12,942
|
13,991
|
13,594
|
15,170
|
17,190
|
10,084
|
18,664
|
12,242
|
17,880
|
|
有利子負債合計
|
-
|
4,250
|
3,250
|
4,167
|
6,574
|
5,706
|
2,459
|
4,500
|
5,417
|
4,522
|
3,140
|
3,412
|
|
純有利子負債
|
-
|
-13,600
|
-8,313
|
-7,290
|
-6,443
|
-4,192
|
-3,374
|
-3,992
|
-886
|
-5,943
|
-1,639
|
-2,666
|
|
DEレシオ（％）
|
-
|
25.3
|
25.97
|
32.2
|
46.99
|
41.98
|
16.21
|
26.18
|
53.72
|
24.23
|
25.65
|
19.08
|