|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
636
|
594
|
545
|
457
|
482
|
940
|
4,495
|
1,927
|
3,128
|
2,880
|
3,833
|
|
現金 + 有価証券
|
-
|
636
|
594
|
545
|
457
|
482
|
940
|
4,495
|
1,927
|
3,128
|
2,880
|
3,833
|
|
売掛金
|
-
|
63
|
95
|
35
|
41
|
45
|
37
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,491
|
8,272
|
8,022
|
7,956
|
5,963
|
5,041
|
7,446
|
4,529
|
5,255
|
6,729
|
8,013
|
|
有形固定資産
|
-
|
1,284
|
1,017
|
877
|
804
|
535
|
224
|
154
|
174
|
217
|
196
|
195
|
|
投資有価証券
|
-
|
7,322
|
7,300
|
6,471
|
7,204
|
6,460
|
4,939
|
2,883
|
2,656
|
2,803
|
2,915
|
2,890
|
|
固定資産合計
|
-
|
11,597
|
11,236
|
10,249
|
10,765
|
9,479
|
7,362
|
5,242
|
4,907
|
4,950
|
4,944
|
4,871
|
|
総資産
|
-
|
21,088
|
19,507
|
18,271
|
18,721
|
15,441
|
12,402
|
12,688
|
9,436
|
10,205
|
11,673
|
12,884
|
|
買掛金
|
-
|
1,453
|
1,052
|
927
|
1,188
|
927
|
378
|
636
|
384
|
510
|
818
|
957
|
|
流動負債合計
|
-
|
5,259
|
4,446
|
3,752
|
4,163
|
3,297
|
2,712
|
3,943
|
2,381
|
2,815
|
3,154
|
3,390
|
|
固定負債合計
|
-
|
2,842
|
2,767
|
2,431
|
2,664
|
2,462
|
2,032
|
1,363
|
1,193
|
1,225
|
1,114
|
855
|
|
総負債
|
-
|
8,101
|
7,213
|
6,183
|
6,827
|
5,759
|
4,744
|
5,307
|
3,575
|
4,041
|
4,268
|
4,245
|
|
資本金及び資本剰余金
|
-
|
12,108
|
9,862
|
9,862
|
9,862
|
9,862
|
9,859
|
9,858
|
9,857
|
9,857
|
9,855
|
9,855
|
|
利益剰余金
|
-
|
-2,279
|
-826
|
-748
|
-1,464
|
-3,114
|
-4,011
|
-3,441
|
-4,803
|
-4,588
|
-3,442
|
-2,238
|
|
株主資本
|
13,246
|
12,987
|
12,294
|
12,089
|
11,894
|
9,682
|
7,658
|
7,393
|
5,933
|
6,264
|
7,612
|
8,912
|