|
（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
|
-
|
4,765
|
9,902
|
13,121
|
13,888
|
11,709
|
11,717
|
16,484
|
13,464
|
11,640
|
11,051
|
16,617
|
21,664
|
|
現金 + 有価証券
|
-
|
4,765
|
9,902
|
13,121
|
13,888
|
11,709
|
11,717
|
16,484
|
13,464
|
11,640
|
11,051
|
16,617
|
21,664
|
|
流動資産合計
|
-
|
5,768
|
11,230
|
15,014
|
15,524
|
13,574
|
13,538
|
18,579
|
15,827
|
14,482
|
14,482
|
20,970
|
26,945
|
|
有形固定資産
|
-
|
1,992
|
3,164
|
3,852
|
5,015
|
6,583
|
8,136
|
9,313
|
10,366
|
10,996
|
11,926
|
15,086
|
16,476
|
|
投資有価証券
|
-
|
2,039
|
1,959
|
903
|
1,584
|
1,465
|
984
|
895
|
869
|
463
|
771
|
3,416
|
3,949
|
|
固定資産合計
|
-
|
4,875
|
6,554
|
6,330
|
8,448
|
9,798
|
11,100
|
12,025
|
12,880
|
13,117
|
14,525
|
21,166
|
23,039
|
|
総資産
|
-
|
10,643
|
17,783
|
21,344
|
23,973
|
23,372
|
24,638
|
30,604
|
28,706
|
27,599
|
29,007
|
42,137
|
49,984
|
|
短期借入金
|
-
|
-
|
-
|
231
|
188
|
-
|
-
|
1,378
|
378
|
378
|
378
|
378
|
378
|
|
一年内返済予定の長期借入金
|
-
|
208
|
66
|
60
|
1,060
|
160
|
1,799
|
608
|
2,068
|
1,583
|
383
|
3,037
|
1,776
|
|
流動負債合計
|
-
|
2,404
|
2,982
|
2,842
|
4,435
|
3,002
|
4,971
|
5,766
|
6,146
|
5,625
|
4,889
|
8,027
|
9,246
|
|
長期借入金
|
-
|
2,906
|
5,100
|
5,840
|
5,780
|
5,620
|
4,000
|
10,108
|
8,199
|
6,620
|
6,497
|
11,845
|
15,812
|
|
固定負債合計
|
-
|
3,826
|
6,078
|
9,856
|
9,519
|
9,377
|
7,753
|
13,785
|
11,835
|
10,241
|
10,168
|
15,542
|
17,863
|
|
総負債
|
-
|
6,230
|
9,061
|
12,698
|
13,954
|
12,380
|
12,724
|
19,551
|
17,981
|
15,865
|
15,056
|
23,569
|
27,109
|
|
資本金及び資本剰余金
|
-
|
1,034
|
1,118
|
1,200
|
1,275
|
1,259
|
1,321
|
1,316
|
1,272
|
1,335
|
1,511
|
1,615
|
1,803
|
|
利益剰余金
|
-
|
3,328
|
5,955
|
6,100
|
7,162
|
8,109
|
9,583
|
9,370
|
10,217
|
11,797
|
14,601
|
18,043
|
21,096
|
|
株主資本
|
3,241
|
4,413
|
8,722
|
8,646
|
10,019
|
10,992
|
11,914
|
11,053
|
10,725
|
11,733
|
13,950
|
18,567
|
22,875
|
|
有利子負債合計
|
-
|
3,115
|
5,167
|
6,131
|
7,028
|
5,780
|
5,800
|
12,094
|
10,646
|
8,582
|
7,258
|
15,260
|
17,966
|
|
純有利子負債
|
-
|
-1,650
|
-4,735
|
-6,990
|
-6,859
|
-5,929
|
-5,917
|
-4,390
|
-2,819
|
-3,058
|
-3,792
|
-1,358
|
-3,697
|
|
DEレシオ（％）
|
-
|
70.58
|
59.23
|
70.91
|
70.15
|
52.58
|
48.68
|
109.42
|
99.26
|
73.14
|
52.03
|
82.19
|
78.54
|