|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,849
|
2,844
|
3,387
|
3,405
|
3,817
|
2,039
|
1,152
|
2,463
|
2,023
|
2,003
|
1,569
|
979
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,699
|
1,782
|
959
|
880
|
|
現金 + 有価証券
|
-
|
1,849
|
2,844
|
3,387
|
3,405
|
3,817
|
2,039
|
1,152
|
2,463
|
3,723
|
3,785
|
2,529
|
1,859
|
|
流動資産合計
|
-
|
3,320
|
5,869
|
5,435
|
5,340
|
6,864
|
6,323
|
6,595
|
6,491
|
8,692
|
8,433
|
10,249
|
11,250
|
|
有形固定資産
|
-
|
725
|
790
|
1,317
|
1,345
|
308
|
373
|
316
|
1,087
|
1,322
|
1,186
|
1,009
|
1,027
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
19
|
82
|
92
|
154
|
84
|
69
|
74
|
234
|
|
固定資産合計
|
-
|
830
|
951
|
1,533
|
1,559
|
761
|
896
|
990
|
1,733
|
2,023
|
1,869
|
1,873
|
2,308
|
|
総資産
|
-
|
4,152
|
6,820
|
6,968
|
6,900
|
7,625
|
7,219
|
7,586
|
8,225
|
10,716
|
10,303
|
12,123
|
13,557
|
|
短期借入金
|
-
|
210
|
-
|
-
|
-
|
-
|
800
|
1,000
|
1,079
|
1,169
|
1,297
|
354
|
1,433
|
|
一年内返済予定の長期借入金
|
-
|
65
|
182
|
173
|
178
|
187
|
184
|
129
|
146
|
589
|
599
|
628
|
515
|
|
流動負債合計
|
-
|
2,192
|
1,867
|
1,638
|
1,581
|
1,753
|
1,925
|
2,142
|
2,520
|
3,634
|
3,410
|
3,194
|
4,267
|
|
長期借入金
|
-
|
480
|
898
|
568
|
553
|
705
|
721
|
587
|
941
|
2,001
|
1,541
|
3,136
|
2,968
|
|
固定負債合計
|
-
|
767
|
1,256
|
1,003
|
997
|
1,094
|
1,026
|
1,154
|
1,347
|
2,610
|
2,141
|
3,896
|
3,988
|
|
総負債
|
-
|
2,959
|
3,124
|
2,642
|
2,579
|
2,848
|
2,953
|
3,297
|
3,868
|
6,244
|
5,551
|
7,090
|
8,255
|
|
資本金及び資本剰余金
|
-
|
65
|
1,925
|
1,929
|
1,929
|
1,929
|
1,929
|
1,929
|
1,929
|
1,929
|
1,930
|
1,930
|
1,938
|
|
利益剰余金
|
-
|
1,127
|
1,771
|
2,398
|
2,392
|
2,847
|
2,337
|
2,373
|
2,488
|
2,713
|
2,996
|
3,277
|
3,499
|
|
株主資本
|
478
|
1,192
|
3,696
|
4,326
|
4,321
|
4,777
|
4,267
|
4,290
|
4,356
|
4,472
|
4,751
|
5,033
|
5,303
|
|
有利子負債合計
|
-
|
756
|
1,080
|
741
|
732
|
892
|
1,705
|
1,717
|
2,167
|
3,761
|
3,439
|
4,119
|
4,918
|
|
純有利子負債
|
-
|
-1,093
|
-1,764
|
-2,645
|
-2,673
|
-2,924
|
-334
|
564
|
-296
|
37
|
-347
|
1,590
|
3,058
|
|
DEレシオ（％）
|
-
|
63.4
|
29.25
|
17.14
|
16.94
|
18.69
|
39.98
|
40.03
|
49.76
|
84.09
|
72.38
|
81.85
|
92.74
|