|
（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
|
-
|
4,107
|
2,592
|
2,307
|
960
|
643
|
651
|
1,025
|
928
|
1,580
|
2,518
|
4,300
|
|
有価証券
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,256
|
4,303
|
3,317
|
1,837
|
1,360
|
1,280
|
1,521
|
1,410
|
2,312
|
3,553
|
5,507
|
|
有形固定資産
|
-
|
335
|
278
|
242
|
2
|
41
|
0
|
84
|
121
|
144
|
231
|
369
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
40
|
40
|
46
|
56
|
63
|
128
|
149
|
166
|
|
固定資産合計
|
-
|
1,428
|
1,461
|
1,465
|
203
|
320
|
196
|
330
|
531
|
728
|
856
|
1,805
|
|
総資産
|
-
|
8,684
|
5,764
|
4,792
|
2,049
|
1,687
|
1,481
|
1,857
|
1,944
|
3,041
|
4,410
|
7,341
|
|
短期借入金
|
-
|
-
|
901
|
897
|
-
|
-
|
-
|
44
|
46
|
49
|
52
|
36
|
|
一年内返済予定の長期借入金
|
-
|
991
|
764
|
569
|
81
|
23
|
21
|
9
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,278
|
2,307
|
2,895
|
1,084
|
989
|
903
|
1,492
|
1,106
|
1,426
|
1,302
|
1,673
|
|
長期借入金
|
-
|
1,469
|
705
|
136
|
54
|
31
|
9
|
250
|
250
|
250
|
250
|
249
|
|
固定負債合計
|
-
|
1,563
|
752
|
141
|
62
|
40
|
29
|
23
|
53
|
79
|
127
|
1,796
|
|
総負債
|
-
|
3,841
|
3,060
|
3,037
|
1,146
|
1,029
|
933
|
1,516
|
1,159
|
1,506
|
1,429
|
3,470
|
|
資本金及び資本剰余金
|
-
|
3,580
|
3,634
|
4,858
|
6,410
|
6,656
|
7,397
|
7,397
|
7,506
|
759
|
779
|
888
|
|
利益剰余金
|
-
|
1,047
|
-1,112
|
-3,310
|
-5,659
|
-6,158
|
-6,998
|
-7,272
|
-6,978
|
530
|
1,895
|
2,745
|
|
株主資本
|
3,467
|
4,842
|
2,704
|
1,755
|
903
|
657
|
548
|
341
|
785
|
1,534
|
2,980
|
3,871
|