|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
1,228
|
7,734
|
5,561
|
4,655
|
12,453
|
13,646
|
12,480
|
4,557
|
6,733
|
4,455
|
2,921
|
|
現金 + 有価証券
|
-
|
1,228
|
7,734
|
5,561
|
4,655
|
12,453
|
13,646
|
12,480
|
4,557
|
6,733
|
4,455
|
2,921
|
|
流動資産合計
|
-
|
1,258
|
8,191
|
6,125
|
5,077
|
13,059
|
14,626
|
13,132
|
5,352
|
6,967
|
4,937
|
3,336
|
|
有形固定資産
|
-
|
18
|
67
|
148
|
100
|
74
|
123
|
141
|
58
|
47
|
44
|
40
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
828
|
824
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
497
|
79
|
167
|
116
|
917
|
979
|
211
|
159
|
77
|
109
|
111
|
|
総資産
|
-
|
1,755
|
8,271
|
6,292
|
5,194
|
13,976
|
15,605
|
13,344
|
5,511
|
7,045
|
5,047
|
3,447
|
|
短期借入金
|
-
|
100
|
100
|
100
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
800
|
49
|
66
|
33
|
500
|
975
|
512
|
268
|
268
|
268
|
|
流動負債合計
|
-
|
380
|
1,419
|
547
|
2,106
|
1,066
|
1,175
|
2,469
|
1,463
|
1,090
|
905
|
732
|
|
長期借入金
|
-
|
1,100
|
300
|
1,150
|
2,233
|
4,000
|
3,500
|
2,525
|
2,012
|
665
|
397
|
129
|
|
固定負債合計
|
-
|
1,461
|
484
|
1,150
|
2,233
|
4,000
|
3,500
|
2,525
|
2,012
|
1,525
|
1,349
|
952
|
|
総負債
|
-
|
1,842
|
1,904
|
1,697
|
4,340
|
5,067
|
4,675
|
4,994
|
3,476
|
2,616
|
2,255
|
1,684
|
|
資本金及び資本剰余金
|
-
|
3,891
|
11,325
|
11,415
|
11,462
|
22,575
|
19,879
|
14,834
|
11,862
|
16,526
|
10,344
|
8,704
|
|
利益剰余金
|
-
|
-3,991
|
-4,979
|
-6,814
|
-10,755
|
-13,675
|
-9,018
|
-7,356
|
-9,057
|
-8,177
|
-1,951
|
-699
|
|
株主資本
|
-1,963
|
-88
|
6,367
|
4,595
|
853
|
8,909
|
10,930
|
8,349
|
2,035
|
4,428
|
2,792
|
1,762
|
|
有利子負債合計
|
-
|
1,200
|
1,200
|
1,300
|
2,300
|
4,033
|
4,000
|
4,000
|
2,525
|
933
|
665
|
397
|
|
純有利子負債
|
-
|
-29
|
-6,534
|
-4,261
|
-2,355
|
-8,420
|
-9,646
|
-8,480
|
-2,033
|
-5,800
|
-3,790
|
-2,524
|
|
DEレシオ（％）
|
-
|
-1374.66
|
18.85
|
28.29
|
269.56
|
45.27
|
36.6
|
47.91
|
124.08
|
21.07
|
23.82
|
22.53
|