|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
598
|
1,079
|
702
|
752
|
2,032
|
938
|
1,367
|
2,122
|
1,337
|
1,444
|
1,599
|
|
現金 + 有価証券
|
-
|
598
|
1,079
|
702
|
752
|
2,032
|
938
|
1,367
|
2,122
|
1,337
|
1,444
|
1,599
|
|
流動資産合計
|
-
|
2,089
|
2,806
|
3,813
|
3,522
|
4,113
|
1,965
|
2,948
|
4,562
|
3,569
|
6,293
|
7,130
|
|
有形固定資産
|
-
|
350
|
362
|
351
|
325
|
265
|
267
|
292
|
315
|
310
|
323
|
316
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
108
|
2,586
|
159
|
3,858
|
4,374
|
3,892
|
3,403
|
|
固定資産合計
|
-
|
385
|
417
|
409
|
383
|
451
|
2,975
|
3,083
|
4,459
|
4,859
|
4,586
|
3,916
|
|
総資産
|
-
|
2,476
|
3,223
|
4,223
|
3,905
|
4,564
|
4,941
|
6,031
|
9,020
|
8,428
|
10,879
|
11,047
|
|
短期借入金
|
-
|
-
|
-
|
550
|
450
|
-
|
-
|
-
|
-
|
300
|
2,100
|
3,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
3
|
183
|
242
|
262
|
256
|
602
|
79
|
|
流動負債合計
|
-
|
1,217
|
1,032
|
1,997
|
1,527
|
1,893
|
770
|
1,094
|
2,182
|
1,865
|
4,986
|
5,293
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
7
|
1,564
|
2,277
|
2,126
|
1,870
|
1,540
|
622
|
|
固定負債合計
|
-
|
135
|
139
|
41
|
45
|
56
|
1,629
|
2,341
|
2,484
|
2,183
|
1,798
|
899
|
|
総負債
|
-
|
1,353
|
1,172
|
2,039
|
1,572
|
1,949
|
2,400
|
3,435
|
4,666
|
4,049
|
6,784
|
6,193
|
|
資本金及び資本剰余金
|
-
|
138
|
774
|
785
|
795
|
795
|
795
|
795
|
1,353
|
1,647
|
1,646
|
1,646
|
|
利益剰余金
|
-
|
984
|
1,276
|
1,397
|
1,536
|
2,033
|
1,962
|
1,973
|
3,309
|
3,037
|
3,091
|
3,324
|
|
株主資本
|
886
|
1,122
|
2,051
|
2,183
|
2,333
|
2,615
|
2,541
|
2,595
|
4,354
|
4,379
|
4,095
|
4,853
|
|
有利子負債合計
|
-
|
-
|
-
|
550
|
450
|
10
|
1,747
|
2,520
|
2,389
|
2,427
|
4,242
|
3,702
|
|
純有利子負債
|
-
|
-
|
-
|
-153
|
-303
|
-2,022
|
809
|
1,152
|
267
|
1,089
|
2,798
|
2,102
|
|
DEレシオ（％）
|
-
|
-
|
-
|
25.19
|
19.29
|
0.42
|
68.79
|
97.1
|
54.88
|
55.42
|
103.6
|
76.28
|