|
（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
|
2026/2
|
|
現金同等物
|
-
|
636
|
594
|
545
|
457
|
482
|
940
|
4,630
|
2,078
|
3,232
|
2,936
|
3,889
|
4,358
|
|
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
|
7,580
|
4,680
|
5,362
|
6,789
|
8,073
|
8,718
|
|
有形固定資産
|
-
|
1,284
|
1,017
|
877
|
804
|
535
|
224
|
155
|
175
|
220
|
197
|
198
|
183
|
|
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
|
3,703
|
|
固定資産合計
|
-
|
11,597
|
11,236
|
10,249
|
10,765
|
9,479
|
7,362
|
5,118
|
4,775
|
4,848
|
5,045
|
5,174
|
5,731
|
|
総資産
|
-
|
21,088
|
19,507
|
18,271
|
18,721
|
15,441
|
12,402
|
12,698
|
9,455
|
10,210
|
11,833
|
13,247
|
14,449
|
|
買掛金
|
-
|
1,453
|
1,052
|
927
|
1,188
|
927
|
378
|
636
|
384
|
510
|
818
|
957
|
871
|
|
流動負債合計
|
-
|
5,259
|
4,446
|
3,752
|
4,163
|
3,297
|
2,712
|
3,941
|
2,378
|
2,817
|
3,154
|
3,391
|
3,130
|
|
固定負債合計
|
-
|
2,842
|
2,767
|
2,431
|
2,664
|
2,462
|
2,032
|
1,363
|
1,143
|
1,127
|
1,066
|
944
|
1,102
|
|
総負債
|
-
|
8,101
|
7,213
|
6,183
|
6,827
|
5,759
|
4,744
|
5,304
|
3,522
|
3,945
|
4,221
|
4,335
|
4,232
|
|
利益剰余金
|
-
|
-2,279
|
-826
|
-748
|
-1,464
|
-3,114
|
-4,011
|
-3,462
|
-4,833
|
-4,625
|
-3,483
|
-2,286
|
-1,168
|
|
株主資本
|
13,246
|
12,987
|
12,294
|
12,089
|
11,894
|
9,682
|
7,658
|
7,394
|
5,933
|
6,265
|
7,613
|
8,912
|
10,542
|