|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
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
|
-
|
29,117
|
28,342
|
23,897
|
24,115
|
33,430
|
20,598
|
17,341
|
12,764
|
13,579
|
17,651
|
13,142
|
12,183
|
|
現金 + 有価証券
|
-
|
29,117
|
28,342
|
23,897
|
24,115
|
33,430
|
20,598
|
17,341
|
12,764
|
13,579
|
17,651
|
13,142
|
12,183
|
|
流動資産合計
|
-
|
103,182
|
107,321
|
106,675
|
112,599
|
112,931
|
121,521
|
75,608
|
51,148
|
91,967
|
126,854
|
119,491
|
123,774
|
|
有形固定資産
|
-
|
2,863
|
2,477
|
2,513
|
1,597
|
1,708
|
1,434
|
913
|
257
|
408
|
882
|
1,086
|
1,014
|
|
投資有価証券
|
-
|
4,556
|
5,335
|
4,682
|
4,901
|
5,188
|
5,673
|
4,265
|
4,478
|
3,891
|
4,013
|
5,197
|
4,481
|
|
固定資産合計
|
-
|
20,862
|
18,358
|
17,594
|
16,291
|
17,484
|
19,958
|
15,022
|
11,669
|
10,373
|
11,816
|
12,591
|
12,959
|
|
総資産
|
-
|
124,045
|
125,679
|
124,270
|
128,890
|
130,416
|
141,479
|
90,630
|
62,817
|
102,341
|
138,671
|
132,082
|
136,734
|
|
短期借入金
|
-
|
30,580
|
38,620
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
94,139
|
93,702
|
96,053
|
99,908
|
101,631
|
111,224
|
68,587
|
68,344
|
75,002
|
99,998
|
85,732
|
83,214
|
|
固定負債合計
|
-
|
6,201
|
5,191
|
4,431
|
4,463
|
3,480
|
3,305
|
3,617
|
4,127
|
3,022
|
2,746
|
2,178
|
2,197
|
|
総負債
|
-
|
100,340
|
98,893
|
100,484
|
104,372
|
105,111
|
114,529
|
72,204
|
72,471
|
78,025
|
102,745
|
87,910
|
85,412
|
|
資本金及び資本剰余金
|
-
|
14,887
|
14,993
|
14,999
|
15,245
|
15,245
|
15,245
|
15,245
|
15,245
|
55,245
|
55,223
|
55,223
|
55,223
|
|
利益剰余金
|
-
|
5,149
|
9,490
|
7,647
|
6,318
|
7,731
|
9,010
|
1,605
|
-26,851
|
-32,700
|
-20,910
|
-13,369
|
-5,689
|
|
株主資本
|
23,954
|
23,704
|
26,786
|
23,785
|
24,517
|
25,304
|
26,950
|
18,425
|
-9,654
|
24,315
|
35,925
|
44,172
|
51,321
|
|
有利子負債合計
|
-
|
30,580
|
38,620
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
1,463
|
10,278
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
129.01
|
144.18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|