|
（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
|
-
|
13,666
|
12,081
|
9,395
|
3,689
|
4,567
|
4,471
|
3,892
|
3,545
|
2,812
|
2,077
|
1,707
|
|
有価証券
|
-
|
105
|
1,679
|
2,374
|
2,719
|
2,000
|
3,000
|
2,511
|
2,400
|
1,632
|
2,200
|
1,798
|
|
現金 + 有価証券
|
-
|
13,772
|
13,760
|
11,769
|
6,408
|
6,567
|
7,471
|
6,402
|
5,945
|
4,444
|
4,278
|
3,506
|
|
商品及び製品
|
-
|
-
|
17
|
16
|
25
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,209
|
14,317
|
12,442
|
6,841
|
6,986
|
7,920
|
6,902
|
6,304
|
4,669
|
4,462
|
3,622
|
|
有形固定資産
|
-
|
169
|
61
|
162
|
57
|
3
|
0
|
4
|
6
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
113
|
788
|
128
|
518
|
1,371
|
816
|
686
|
596
|
886
|
357
|
222
|
|
固定資産合計
|
-
|
494
|
1,069
|
497
|
785
|
1,582
|
1,024
|
918
|
832
|
1,115
|
609
|
375
|
|
総資産
|
-
|
14,704
|
15,386
|
12,939
|
7,627
|
8,568
|
8,945
|
7,821
|
7,136
|
5,784
|
5,071
|
3,997
|
|
流動負債合計
|
-
|
173
|
232
|
369
|
450
|
178
|
148
|
265
|
361
|
364
|
486
|
1,203
|
|
固定負債合計
|
-
|
28
|
3,026
|
2,502
|
2,515
|
2,510
|
27
|
55
|
1,208
|
1,166
|
1,163
|
53
|
|
総負債
|
-
|
202
|
3,258
|
2,872
|
2,965
|
2,689
|
175
|
320
|
1,569
|
1,530
|
1,649
|
1,257
|
|
利益剰余金
|
-
|
-7,111
|
-9,649
|
-12,325
|
-17,741
|
-1,809
|
-3,818
|
-2,836
|
-4,717
|
-1,372
|
-2,152
|
-2,987
|
|
株主資本
|
13,597
|
14,502
|
12,129
|
10,067
|
4,662
|
5,880
|
8,769
|
7,500
|
5,567
|
4,253
|
3,421
|
2,740
|