|
（単位：百万円）
|
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
|
-
|
204
|
1,555
|
1,494
|
5,563
|
5,554
|
3,660
|
3,798
|
2,738
|
1,733
|
|
現金 + 有価証券
|
-
|
204
|
1,555
|
1,494
|
5,563
|
5,554
|
3,660
|
3,798
|
2,738
|
1,733
|
|
流動資産合計
|
-
|
342
|
1,684
|
1,659
|
5,936
|
5,787
|
3,960
|
4,964
|
3,997
|
4,539
|
|
有形固定資産
|
-
|
4
|
30
|
150
|
131
|
424
|
260
|
237
|
262
|
215
|
|
投資有価証券
|
-
|
-
|
-
|
288
|
237
|
224
|
322
|
376
|
359
|
356
|
|
固定資産合計
|
-
|
21
|
63
|
498
|
473
|
759
|
2,676
|
3,709
|
3,694
|
3,609
|
|
総資産
|
-
|
363
|
1,748
|
2,158
|
6,409
|
6,547
|
6,635
|
8,673
|
7,691
|
8,148
|
|
短期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
215
|
483
|
|
流動負債合計
|
-
|
139
|
243
|
178
|
226
|
143
|
194
|
994
|
1,168
|
1,487
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,301
|
1,188
|
1,371
|
|
固定負債合計
|
-
|
150
|
0
|
0
|
0
|
0
|
0
|
1,598
|
1,380
|
1,458
|
|
総負債
|
-
|
289
|
243
|
178
|
226
|
143
|
194
|
2,593
|
2,548
|
2,946
|
|
資本金及び資本剰余金
|
-
|
122
|
1,179
|
1,357
|
5,306
|
5,321
|
5,321
|
5,314
|
5,327
|
5,347
|
|
利益剰余金
|
-
|
78
|
325
|
621
|
877
|
1,084
|
1,117
|
516
|
-619
|
-796
|
|
株主資本
|
106
|
74
|
1,504
|
1,979
|
6,183
|
6,403
|
6,441
|
6,080
|
5,143
|
5,201
|
|
有利子負債合計
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
1,502
|
1,404
|
2,054
|
|
純有利子負債
|
-
|
-195
|
-
|
-
|
-
|
-
|
-
|
-2,296
|
-1,334
|
320
|
|
DEレシオ（％）
|
-
|
13.37
|
-
|
-
|
-
|
-
|
-
|
24.71
|
27.3
|
39.5
|