|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
366
|
562
|
584
|
871
|
761
|
785
|
1,263
|
1,403
|
1,483
|
1,423
|
1,537
|
1,827
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
|
現金 + 有価証券
|
-
|
366
|
562
|
584
|
871
|
761
|
785
|
1,263
|
1,403
|
1,483
|
1,423
|
1,537
|
1,944
|
|
流動資産合計
|
-
|
738
|
1,017
|
1,227
|
1,600
|
1,638
|
1,713
|
2,050
|
2,551
|
2,589
|
2,873
|
3,037
|
3,290
|
|
有形固定資産
|
-
|
630
|
608
|
690
|
735
|
619
|
651
|
619
|
480
|
166
|
152
|
185
|
252
|
|
投資有価証券
|
-
|
338
|
383
|
326
|
300
|
289
|
285
|
277
|
311
|
304
|
315
|
121
|
377
|
|
固定資産合計
|
-
|
1,067
|
1,117
|
1,168
|
1,202
|
1,225
|
1,289
|
1,269
|
1,189
|
1,251
|
1,259
|
1,371
|
1,588
|
|
総資産
|
-
|
1,806
|
2,135
|
2,396
|
2,803
|
2,864
|
3,003
|
3,321
|
3,740
|
3,841
|
4,132
|
4,408
|
4,878
|
|
短期借入金
|
-
|
155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
82
|
95
|
88
|
88
|
83
|
17
|
15
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
698
|
729
|
620
|
944
|
820
|
760
|
817
|
996
|
854
|
903
|
921
|
1,169
|
|
長期借入金
|
-
|
295
|
397
|
316
|
228
|
144
|
127
|
113
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
407
|
509
|
406
|
300
|
208
|
145
|
120
|
5
|
3
|
3
|
13
|
11
|
|
総負債
|
-
|
1,105
|
1,239
|
1,027
|
1,244
|
1,028
|
905
|
938
|
1,002
|
858
|
907
|
935
|
1,181
|
|
資本金及び資本剰余金
|
-
|
350
|
350
|
679
|
679
|
679
|
681
|
744
|
791
|
791
|
791
|
791
|
791
|
|
利益剰余金
|
-
|
287
|
442
|
606
|
813
|
1,099
|
1,400
|
1,628
|
1,915
|
2,218
|
2,502
|
2,861
|
3,275
|
|
株主資本
|
586
|
700
|
896
|
1,369
|
1,558
|
1,835
|
2,097
|
2,382
|
2,738
|
2,983
|
3,225
|
3,473
|
3,697
|
|
有利子負債合計
|
-
|
532
|
493
|
404
|
316
|
228
|
144
|
128
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
166
|
-69
|
-180
|
-556
|
-534
|
-641
|
-1,135
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
75.97
|
55.07
|
29.56
|
20.3
|
12.42
|
6.9
|
5.39
|
-
|
-
|
-
|
-
|
-
|