|
（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
|
-
|
1,309
|
1,461
|
2,210
|
1,781
|
1,979
|
1,500
|
1,816
|
891
|
486
|
656
|
183
|
|
有価証券
|
-
|
318
|
318
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
994
|
926
|
918
|
1,202
|
1,668
|
1,300
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,708
|
2,811
|
3,283
|
3,117
|
3,911
|
2,954
|
2,124
|
1,242
|
609
|
768
|
313
|
|
有形固定資産
|
-
|
112
|
91
|
2
|
62
|
83
|
4
|
-
|
2
|
0
|
0
|
55
|
|
投資有価証券
|
-
|
283
|
27
|
29
|
26
|
23
|
18
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
755
|
462
|
229
|
453
|
437
|
183
|
39
|
238
|
12
|
73
|
116
|
|
総資産
|
-
|
3,464
|
3,273
|
3,512
|
3,570
|
4,349
|
3,137
|
2,163
|
1,481
|
622
|
841
|
429
|
|
買掛金
|
-
|
1,273
|
716
|
581
|
584
|
1,137
|
638
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
69
|
48
|
49
|
48
|
42
|
40
|
12
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
307
|
291
|
272
|
311
|
259
|
88
|
26
|
10
|
4
|
-
|
-
|
|
流動負債合計
|
-
|
2,129
|
1,944
|
1,877
|
1,951
|
2,363
|
1,752
|
642
|
397
|
72
|
103
|
101
|
|
長期借入金
|
-
|
668
|
607
|
459
|
228
|
128
|
40
|
14
|
4
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
755
|
703
|
566
|
346
|
234
|
107
|
38
|
12
|
0
|
0
|
19
|
|
総負債
|
-
|
2,885
|
2,648
|
2,445
|
2,298
|
2,597
|
1,859
|
680
|
410
|
73
|
104
|
121
|
|
資本金及び資本剰余金
|
-
|
837
|
837
|
1,837
|
1,837
|
2,843
|
1,535
|
2,388
|
2,388
|
2,388
|
1,043
|
1,043
|
|
利益剰余金
|
-
|
-312
|
-266
|
-827
|
-629
|
-1,152
|
-318
|
-906
|
-1,324
|
-1,846
|
-312
|
-740
|
|
株主資本
|
701
|
579
|
624
|
1,067
|
1,272
|
1,751
|
1,277
|
1,482
|
1,070
|
548
|
736
|
308
|