|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2020/6
|
2021/6
|
2022/6
|
2023/6
|
2024/6
|
2025/6
|
|
現金同等物
|
-
|
3,749
|
1,769
|
1,108
|
2,091
|
2,005
|
1,902
|
1,610
|
1,250
|
1,094
|
1,136
|
1,693
|
851
|
|
現金 + 有価証券
|
-
|
3,749
|
1,769
|
1,108
|
2,091
|
2,005
|
1,902
|
1,610
|
1,250
|
1,094
|
1,136
|
1,693
|
851
|
|
流動資産合計
|
-
|
5,570
|
3,620
|
3,003
|
4,259
|
4,530
|
3,988
|
3,633
|
3,730
|
3,260
|
2,980
|
2,869
|
2,603
|
|
有形固定資産
|
-
|
101
|
188
|
154
|
157
|
289
|
257
|
244
|
163
|
108
|
54
|
81
|
86
|
|
投資有価証券
|
-
|
155
|
135
|
226
|
45
|
29
|
-
|
36
|
18
|
18
|
221
|
200
|
201
|
|
固定資産合計
|
-
|
2,275
|
2,734
|
2,282
|
1,983
|
2,826
|
2,791
|
2,652
|
2,030
|
1,385
|
1,223
|
1,074
|
1,145
|
|
総資産
|
-
|
7,844
|
6,354
|
5,286
|
6,243
|
7,356
|
6,779
|
6,285
|
5,760
|
4,646
|
4,203
|
3,944
|
3,749
|
|
短期借入金
|
-
|
447
|
264
|
218
|
958
|
700
|
500
|
350
|
350
|
600
|
965
|
463
|
525
|
|
一年内返済予定の長期借入金
|
-
|
207
|
287
|
288
|
180
|
665
|
354
|
347
|
260
|
330
|
245
|
190
|
316
|
|
流動負債合計
|
-
|
3,226
|
2,032
|
1,989
|
2,680
|
2,962
|
2,286
|
1,894
|
1,764
|
1,852
|
2,157
|
1,570
|
1,652
|
|
固定負債合計
|
-
|
546
|
913
|
619
|
374
|
1,080
|
1,124
|
1,040
|
750
|
900
|
661
|
704
|
383
|
|
総負債
|
-
|
3,772
|
2,946
|
2,609
|
3,055
|
4,042
|
3,411
|
2,935
|
2,515
|
2,753
|
2,819
|
2,274
|
2,035
|
|
利益剰余金
|
-
|
2,900
|
2,276
|
1,617
|
2,207
|
2,321
|
2,338
|
2,329
|
2,183
|
917
|
421
|
696
|
728
|
|
株主資本
|
844
|
4,072
|
3,408
|
2,677
|
3,188
|
3,314
|
3,368
|
3,349
|
3,245
|
1,892
|
1,383
|
1,669
|
1,713
|