|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
1,624
|
2,345
|
2,021
|
2,700
|
1,660
|
1,958
|
2,411
|
2,353
|
2,659
|
2,398
|
3,448
|
2,506
|
|
現金 + 有価証券
|
-
|
1,624
|
2,345
|
2,021
|
2,700
|
1,660
|
1,958
|
2,411
|
2,353
|
2,659
|
2,398
|
3,448
|
2,506
|
|
流動資産合計
|
-
|
2,966
|
3,856
|
4,341
|
5,079
|
4,849
|
6,665
|
7,751
|
7,423
|
8,162
|
10,395
|
10,870
|
10,769
|
|
有形固定資産
|
-
|
582
|
568
|
1,380
|
1,527
|
1,512
|
1,172
|
1,048
|
1,046
|
1,031
|
714
|
703
|
813
|
|
固定資産合計
|
-
|
839
|
850
|
1,704
|
1,737
|
1,811
|
1,550
|
1,394
|
1,431
|
1,376
|
1,011
|
1,061
|
1,267
|
|
総資産
|
-
|
3,806
|
4,706
|
6,045
|
6,817
|
6,661
|
8,215
|
9,146
|
8,854
|
9,538
|
11,406
|
11,931
|
12,037
|
|
短期借入金
|
-
|
150
|
301
|
315
|
695
|
321
|
1,150
|
986
|
369
|
322
|
346
|
686
|
291
|
|
流動負債合計
|
-
|
1,068
|
1,134
|
1,620
|
2,094
|
1,441
|
2,454
|
2,578
|
1,547
|
2,085
|
2,194
|
2,935
|
2,012
|
|
長期借入金
|
-
|
212
|
366
|
816
|
906
|
1,199
|
1,868
|
2,399
|
2,972
|
2,920
|
4,009
|
3,313
|
4,019
|
|
固定負債合計
|
-
|
229
|
385
|
857
|
1,193
|
1,450
|
1,894
|
2,425
|
3,003
|
2,971
|
4,067
|
3,379
|
4,075
|
|
総負債
|
-
|
1,298
|
1,520
|
2,478
|
3,288
|
2,892
|
4,349
|
5,003
|
4,551
|
5,057
|
6,262
|
6,313
|
6,087
|
|
資本金及び資本剰余金
|
-
|
2,945
|
3,506
|
3,471
|
3,471
|
3,471
|
3,470
|
3,470
|
3,476
|
3,497
|
3,941
|
4,141
|
4,141
|
|
利益剰余金
|
-
|
-395
|
-282
|
133
|
92
|
323
|
406
|
670
|
809
|
960
|
1,178
|
1,453
|
1,785
|
|
株主資本
|
1,842
|
2,507
|
3,186
|
3,568
|
3,528
|
3,769
|
3,866
|
4,142
|
4,303
|
4,481
|
5,144
|
5,617
|
5,949
|
|
有利子負債合計
|
-
|
362
|
668
|
1,131
|
1,602
|
1,521
|
3,019
|
3,386
|
3,342
|
3,242
|
4,356
|
4,000
|
4,310
|
|
純有利子負債
|
-
|
-1,263
|
-1,677
|
-890
|
-1,098
|
-139
|
1,060
|
975
|
989
|
582
|
1,957
|
552
|
1,803
|
|
DEレシオ（％）
|
-
|
14.44
|
20.97
|
31.72
|
45.42
|
40.38
|
78.09
|
81.75
|
77.67
|
72.35
|
84.67
|
71.22
|
72.45
|