|
（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
|
-
|
164
|
269
|
1,487
|
3,724
|
7,789
|
3,991
|
4,091
|
4,276
|
4,922
|
5,063
|
4,118
|
5,400
|
|
現金 + 有価証券
|
-
|
164
|
269
|
1,487
|
3,724
|
7,789
|
3,991
|
4,091
|
4,276
|
4,922
|
5,063
|
4,118
|
5,400
|
|
流動資産合計
|
-
|
2,580
|
5,900
|
12,153
|
11,459
|
13,821
|
11,051
|
17,768
|
17,153
|
17,439
|
20,838
|
22,995
|
24,208
|
|
有形固定資産
|
-
|
7
|
15
|
26
|
37
|
40
|
32
|
24
|
18
|
36
|
150
|
136
|
159
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
32
|
32
|
32
|
|
固定資産合計
|
-
|
32
|
52
|
95
|
147
|
143
|
170
|
173
|
274
|
372
|
628
|
722
|
681
|
|
総資産
|
-
|
2,613
|
5,953
|
12,248
|
11,607
|
13,964
|
11,222
|
17,941
|
17,428
|
17,811
|
21,467
|
23,718
|
24,890
|
|
短期借入金
|
-
|
100
|
-
|
4,460
|
1,800
|
-
|
-
|
3,200
|
-
|
-
|
210
|
1,500
|
270
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
108
|
1,146
|
-
|
-
|
930
|
110
|
735
|
1,441
|
1,251
|
|
流動負債合計
|
-
|
2,377
|
4,702
|
9,309
|
6,305
|
8,309
|
5,325
|
8,427
|
7,341
|
7,861
|
10,276
|
12,863
|
11,596
|
|
長期借入金
|
-
|
-
|
-
|
747
|
1,146
|
400
|
-
|
3,335
|
3,675
|
2,846
|
2,995
|
2,154
|
3,193
|
|
固定負債合計
|
-
|
8
|
17
|
768
|
1,176
|
442
|
65
|
3,430
|
3,805
|
3,020
|
3,268
|
2,386
|
3,533
|
|
総負債
|
-
|
2,386
|
4,719
|
10,078
|
7,481
|
8,752
|
5,391
|
11,857
|
11,146
|
10,881
|
13,544
|
15,250
|
15,129
|
|
資本金及び資本剰余金
|
-
|
41
|
554
|
561
|
1,394
|
1,416
|
1,416
|
1,416
|
1,416
|
1,419
|
1,421
|
1,421
|
1,457
|
|
利益剰余金
|
-
|
185
|
678
|
1,609
|
2,713
|
3,790
|
4,558
|
4,923
|
5,781
|
6,580
|
7,519
|
8,037
|
9,329
|
|
株主資本
|
64
|
227
|
1,233
|
2,170
|
4,125
|
5,213
|
5,831
|
6,085
|
6,282
|
6,930
|
7,922
|
8,468
|
9,760
|
|
有利子負債合計
|
-
|
100
|
-
|
5,207
|
3,054
|
1,546
|
-
|
6,535
|
4,605
|
2,956
|
3,941
|
5,095
|
4,714
|
|
純有利子負債
|
-
|
-65
|
-
|
3,719
|
-671
|
-6,243
|
-
|
2,444
|
328
|
-1,967
|
-1,122
|
977
|
-686
|
|
DEレシオ（％）
|
-
|
44.05
|
-
|
239.93
|
74.03
|
29.66
|
-
|
107.4
|
73.3
|
42.66
|
49.75
|
60.17
|
48.3
|