|
（単位：百万円）
|
2013/3
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
462
|
6,312
|
5,370
|
6,577
|
8,767
|
11,157
|
9,075
|
8,952
|
6,492
|
5,925
|
5,874
|
5,369
|
|
流動資産合計
|
-
|
678
|
6,702
|
6,251
|
7,843
|
10,317
|
12,577
|
10,676
|
10,427
|
7,877
|
7,272
|
7,050
|
7,235
|
|
有形固定資産
|
-
|
1
|
43
|
18
|
106
|
110
|
75
|
282
|
31
|
26
|
12
|
10
|
13
|
|
投資有価証券
|
-
|
-
|
9
|
893
|
752
|
408
|
628
|
1,099
|
2,162
|
5,180
|
4,940
|
4,175
|
5,049
|
|
固定資産合計
|
-
|
10
|
169
|
1,335
|
1,765
|
1,238
|
1,404
|
2,085
|
2,847
|
5,641
|
5,051
|
4,288
|
5,987
|
|
総資産
|
-
|
689
|
6,871
|
7,587
|
9,609
|
11,555
|
13,982
|
12,762
|
13,275
|
13,518
|
12,324
|
11,339
|
13,222
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
|
流動負債合計
|
-
|
81
|
440
|
828
|
1,566
|
2,830
|
2,993
|
1,827
|
1,863
|
1,563
|
1,438
|
1,306
|
1,573
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
225
|
|
固定負債合計
|
-
|
0
|
0
|
13
|
25
|
5
|
3
|
12
|
7
|
20
|
28
|
62
|
364
|
|
総負債
|
-
|
81
|
440
|
841
|
1,591
|
2,835
|
2,996
|
1,840
|
1,870
|
1,583
|
1,466
|
1,368
|
1,938
|
|
資本金及び資本剰余金
|
-
|
2,047
|
7,733
|
7,742
|
7,822
|
7,950
|
8,092
|
8,154
|
8,188
|
8,198
|
8,198
|
8,198
|
8,198
|
|
利益剰余金
|
-
|
-1,439
|
-1,303
|
-697
|
429
|
930
|
2,940
|
3,318
|
3,659
|
3,709
|
2,478
|
1,223
|
2,919
|
|
株主資本
|
42
|
608
|
6,431
|
6,746
|
8,018
|
8,719
|
10,985
|
10,921
|
11,404
|
11,934
|
10,857
|
9,970
|
11,283
|