|
（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
|
2025/8
|
|
現金同等物
|
-
|
214
|
371
|
326
|
419
|
625
|
249
|
263
|
255
|
888
|
310
|
379
|
683
|
|
有価証券
|
-
|
201
|
1
|
-
|
97
|
98
|
465
|
265
|
274
|
254
|
244
|
201
|
201
|
|
現金 + 有価証券
|
-
|
415
|
372
|
326
|
517
|
724
|
715
|
529
|
529
|
1,142
|
554
|
581
|
885
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
242
|
563
|
124
|
194
|
|
流動資産合計
|
-
|
804
|
874
|
862
|
1,861
|
2,595
|
2,674
|
852
|
1,188
|
4,036
|
3,431
|
5,048
|
6,253
|
|
有形固定資産
|
-
|
3
|
2
|
2
|
874
|
4
|
326
|
207
|
113
|
891
|
242
|
29
|
1
|
|
投資有価証券
|
-
|
20
|
20
|
1
|
0
|
-
|
4
|
37
|
11
|
56
|
367
|
1,763
|
1,325
|
|
固定資産合計
|
-
|
25
|
25
|
6
|
889
|
131
|
759
|
608
|
294
|
1,646
|
1,081
|
3,384
|
2,779
|
|
総資産
|
-
|
830
|
899
|
869
|
2,789
|
2,760
|
3,449
|
1,460
|
1,482
|
5,683
|
4,513
|
8,432
|
9,032
|
|
短期借入金
|
-
|
-
|
143
|
149
|
78
|
100
|
110
|
255
|
-
|
1,783
|
1,658
|
1,861
|
1,728
|
|
一年内返済予定の長期借入金
|
-
|
4
|
-
|
-
|
32
|
30
|
646
|
8
|
250
|
340
|
344
|
350
|
329
|
|
流動負債合計
|
-
|
12
|
155
|
171
|
162
|
198
|
1,564
|
556
|
432
|
3,030
|
2,879
|
3,017
|
4,288
|
|
長期借入金
|
-
|
79
|
-
|
-
|
1,151
|
1,030
|
403
|
827
|
576
|
977
|
879
|
330
|
297
|
|
固定負債合計
|
-
|
82
|
0
|
3
|
1,159
|
1,038
|
405
|
836
|
592
|
1,339
|
1,448
|
348
|
313
|
|
総負債
|
-
|
95
|
155
|
175
|
1,321
|
1,237
|
1,969
|
1,393
|
1,025
|
4,369
|
4,328
|
3,365
|
4,601
|
|
資本金及び資本剰余金
|
-
|
940
|
940
|
940
|
1,615
|
1,956
|
2,402
|
2,657
|
2,116
|
4,092
|
3,379
|
10,430
|
3,849
|
|
利益剰余金
|
-
|
-181
|
-172
|
-222
|
-140
|
-417
|
-903
|
-2,597
|
-1,702
|
-2,844
|
-3,303
|
-5,443
|
656
|
|
株主資本
|
784
|
734
|
743
|
694
|
1,467
|
1,523
|
1,479
|
67
|
456
|
1,313
|
184
|
5,067
|
4,430
|
|
有利子負債合計
|
-
|
83
|
143
|
149
|
1,261
|
1,161
|
1,160
|
1,090
|
827
|
3,101
|
2,884
|
2,543
|
2,356
|
|
純有利子負債
|
-
|
-332
|
-230
|
-178
|
744
|
437
|
445
|
560
|
297
|
1,958
|
2,329
|
1,961
|
1,470
|
|
DEレシオ（％）
|
-
|
11.42
|
19.22
|
21.49
|
85.99
|
76.25
|
78.47
|
1627.12
|
181.42
|
236.07
|
1567.17
|
50.19
|
53.18
|