|
（単位：百万円）
|
2014/4
|
2015/4
|
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
|
-
|
5,137
|
3,512
|
1,747
|
1,162
|
1,802
|
1,058
|
1,137
|
2,849
|
1,170
|
1,363
|
1,580
|
|
現金 + 有価証券
|
-
|
5,137
|
3,512
|
1,747
|
1,162
|
1,802
|
1,058
|
1,137
|
2,849
|
1,170
|
1,363
|
1,580
|
|
流動資産合計
|
-
|
6,204
|
4,422
|
3,388
|
3,111
|
4,067
|
3,088
|
3,476
|
5,578
|
5,667
|
5,792
|
6,419
|
|
有形固定資産
|
-
|
94
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
7
|
8
|
7
|
|
固定資産合計
|
-
|
605
|
37
|
35
|
24
|
25
|
27
|
32
|
33
|
158
|
94
|
94
|
|
総資産
|
-
|
6,809
|
4,460
|
3,424
|
3,136
|
4,093
|
3,116
|
3,508
|
5,611
|
5,826
|
5,886
|
6,513
|
|
短期借入金
|
-
|
200
|
200
|
450
|
450
|
550
|
400
|
407
|
400
|
500
|
300
|
300
|
|
流動負債合計
|
-
|
409
|
524
|
816
|
933
|
1,279
|
1,241
|
773
|
867
|
1,302
|
1,536
|
1,578
|
|
固定負債合計
|
-
|
18
|
0
|
0
|
0
|
1,299
|
1,400
|
1,074
|
3,286
|
3,998
|
3,996
|
2,718
|
|
総負債
|
-
|
427
|
524
|
816
|
933
|
2,580
|
2,643
|
1,848
|
4,153
|
5,301
|
5,533
|
4,297
|
|
資本金及び資本剰余金
|
-
|
11,850
|
11,875
|
11,900
|
13,414
|
15,124
|
16,784
|
20,615
|
23,091
|
25,340
|
27,627
|
30,970
|
|
利益剰余金
|
-
|
-5,787
|
-8,246
|
-9,638
|
-11,505
|
-14,059
|
-17,155
|
-19,168
|
-21,063
|
-23,509
|
-23,764
|
-26,265
|
|
株主資本
|
3,133
|
6,382
|
3,936
|
2,607
|
2,202
|
1,513
|
473
|
1,659
|
1,457
|
524
|
353
|
2,216
|
|
有利子負債合計
|
-
|
200
|
200
|
450
|
450
|
550
|
400
|
407
|
400
|
500
|
300
|
300
|
|
純有利子負債
|
-
|
-4,937
|
-3,312
|
-1,298
|
-713
|
-1,253
|
-659
|
-731
|
-2,449
|
-671
|
-1,064
|
-1,281
|
|
DEレシオ（％）
|
-
|
3.13
|
5.08
|
17.26
|
20.44
|
36.35
|
84.56
|
24.57
|
27.45
|
95.42
|
84.99
|
13.54
|