|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
618
|
1,169
|
895
|
783
|
1,779
|
1,639
|
1,541
|
1,716
|
1,824
|
2,543
|
2,693
|
3,059
|
|
現金 + 有価証券
|
-
|
618
|
1,169
|
895
|
783
|
1,779
|
1,639
|
1,541
|
1,716
|
1,824
|
2,543
|
2,693
|
3,059
|
|
流動資産合計
|
-
|
2,924
|
3,884
|
4,205
|
4,170
|
6,511
|
5,393
|
4,846
|
4,228
|
5,578
|
9,447
|
12,999
|
14,206
|
|
有形固定資産
|
-
|
1,747
|
1,503
|
4,162
|
3,780
|
3,394
|
3,290
|
4,798
|
7,295
|
7,249
|
6,065
|
3,634
|
2,309
|
|
投資有価証券
|
-
|
184
|
50
|
48
|
46
|
60
|
132
|
104
|
107
|
128
|
544
|
239
|
254
|
|
固定資産合計
|
-
|
3,357
|
3,077
|
4,468
|
4,096
|
3,644
|
3,603
|
5,118
|
7,561
|
7,883
|
7,319
|
4,736
|
3,442
|
|
総資産
|
-
|
6,288
|
6,967
|
8,676
|
8,267
|
10,165
|
9,005
|
9,972
|
11,796
|
13,467
|
16,771
|
17,735
|
17,648
|
|
短期借入金
|
-
|
570
|
177
|
1,127
|
589
|
472
|
81
|
870
|
1,387
|
1,430
|
1,200
|
1,595
|
1,324
|
|
一年内返済予定の長期借入金
|
-
|
486
|
251
|
175
|
141
|
18
|
20
|
65
|
136
|
137
|
244
|
155
|
386
|
|
流動負債合計
|
-
|
3,225
|
2,905
|
3,609
|
3,718
|
4,431
|
3,599
|
3,511
|
3,809
|
4,788
|
5,004
|
6,347
|
5,479
|
|
長期借入金
|
-
|
698
|
1,425
|
1,556
|
1,365
|
842
|
823
|
1,731
|
2,857
|
2,772
|
3,992
|
3,756
|
3,803
|
|
固定負債合計
|
-
|
2,145
|
2,822
|
2,733
|
2,034
|
2,074
|
1,972
|
2,860
|
3,993
|
3,912
|
5,239
|
4,641
|
4,607
|
|
総負債
|
-
|
5,370
|
5,727
|
6,343
|
5,753
|
6,505
|
5,571
|
6,371
|
7,802
|
8,701
|
10,243
|
10,988
|
10,086
|
|
資本金及び資本剰余金
|
-
|
815
|
815
|
1,728
|
1,749
|
1,793
|
1,861
|
1,862
|
1,895
|
1,932
|
1,975
|
2,289
|
2,291
|
|
利益剰余金
|
-
|
-66
|
177
|
425
|
493
|
1,525
|
1,335
|
1,578
|
1,942
|
2,381
|
3,462
|
4,269
|
5,138
|
|
株主資本
|
588
|
917
|
1,239
|
2,333
|
2,514
|
3,659
|
3,434
|
3,601
|
3,994
|
4,765
|
6,528
|
6,746
|
7,561
|
|
有利子負債合計
|
-
|
1,755
|
1,854
|
2,859
|
2,096
|
1,333
|
925
|
2,667
|
4,381
|
4,340
|
5,438
|
5,506
|
5,514
|
|
純有利子負債
|
-
|
1,137
|
685
|
1,963
|
1,313
|
-446
|
-715
|
1,125
|
2,665
|
2,515
|
2,894
|
2,814
|
2,455
|
|
DEレシオ（％）
|
-
|
191.27
|
149.61
|
122.55
|
83.42
|
36.44
|
26.95
|
74.06
|
109.69
|
91.08
|
83.3
|
81.62
|
72.92
|