|
（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
|
-
|
1,785
|
1,502
|
2,383
|
3,488
|
4,240
|
3,745
|
4,400
|
4,298
|
4,711
|
4,153
|
5,043
|
5,609
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
99
|
100
|
|
現金 + 有価証券
|
-
|
1,785
|
1,502
|
2,383
|
3,488
|
4,240
|
3,745
|
4,435
|
4,298
|
4,711
|
4,153
|
5,143
|
5,710
|
|
流動資産合計
|
-
|
3,426
|
3,636
|
4,470
|
5,414
|
6,125
|
5,457
|
5,684
|
5,704
|
6,586
|
6,284
|
6,975
|
7,210
|
|
有形固定資産
|
-
|
2,452
|
2,756
|
2,493
|
2,459
|
2,500
|
2,742
|
2,664
|
2,593
|
2,525
|
2,823
|
2,699
|
2,595
|
|
投資有価証券
|
-
|
329
|
382
|
302
|
332
|
301
|
372
|
331
|
384
|
298
|
313
|
529
|
994
|
|
固定資産合計
|
-
|
2,812
|
3,175
|
2,815
|
2,819
|
2,838
|
3,233
|
3,113
|
3,067
|
2,903
|
3,266
|
3,335
|
3,762
|
|
総資産
|
-
|
6,238
|
6,812
|
7,285
|
8,233
|
8,964
|
8,690
|
8,797
|
8,772
|
9,489
|
9,550
|
10,310
|
10,972
|
|
短期借入金
|
-
|
1,180
|
1,103
|
955
|
930
|
680
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
231
|
180
|
173
|
106
|
189
|
195
|
271
|
223
|
128
|
157
|
126
|
134
|
|
流動負債合計
|
-
|
3,266
|
3,580
|
3,728
|
3,946
|
3,975
|
3,399
|
2,867
|
2,475
|
2,632
|
2,459
|
2,963
|
2,899
|
|
長期借入金
|
-
|
244
|
169
|
116
|
202
|
622
|
517
|
540
|
402
|
365
|
380
|
254
|
303
|
|
固定負債合計
|
-
|
421
|
375
|
346
|
470
|
901
|
790
|
809
|
600
|
832
|
746
|
536
|
518
|
|
総負債
|
-
|
3,688
|
3,955
|
4,075
|
4,416
|
4,876
|
4,189
|
3,676
|
3,075
|
3,465
|
3,206
|
3,499
|
3,417
|
|
資本金及び資本剰余金
|
-
|
1,412
|
1,412
|
1,412
|
1,412
|
1,412
|
1,427
|
1,434
|
1,434
|
1,434
|
1,460
|
1,460
|
1,460
|
|
利益剰余金
|
-
|
1,209
|
1,587
|
1,996
|
2,569
|
2,864
|
3,293
|
3,857
|
4,416
|
4,778
|
4,982
|
5,429
|
6,074
|
|
株主資本
|
2,401
|
2,550
|
2,857
|
3,210
|
3,817
|
4,088
|
4,501
|
5,121
|
5,697
|
6,024
|
6,344
|
6,811
|
7,554
|
|
有利子負債合計
|
-
|
1,655
|
1,452
|
1,245
|
1,239
|
1,492
|
792
|
812
|
625
|
494
|
538
|
380
|
437
|
|
純有利子負債
|
-
|
-130
|
-50
|
-1,139
|
-2,249
|
-2,748
|
-2,952
|
-3,623
|
-3,672
|
-4,216
|
-3,615
|
-4,762
|
-5,272
|
|
DEレシオ（％）
|
-
|
64.93
|
50.84
|
38.79
|
32.47
|
36.5
|
17.61
|
15.86
|
10.98
|
8.2
|
8.48
|
5.59
|
5.79
|