|
（単位：百万円）
|
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
|
-
|
743
|
949
|
712
|
989
|
796
|
1,982
|
2,388
|
2,593
|
2,347
|
1,635
|
2,274
|
|
現金 + 有価証券
|
-
|
743
|
949
|
712
|
989
|
796
|
1,982
|
2,388
|
2,593
|
2,347
|
1,635
|
2,274
|
|
流動資産合計
|
-
|
894
|
1,146
|
929
|
1,225
|
1,049
|
2,597
|
2,718
|
3,029
|
2,779
|
2,122
|
2,769
|
|
有形固定資産
|
-
|
4,294
|
5,353
|
6,720
|
7,130
|
8,217
|
8,576
|
7,729
|
7,429
|
6,669
|
7,023
|
6,683
|
|
固定資産合計
|
-
|
4,937
|
6,070
|
7,532
|
8,072
|
9,430
|
9,724
|
8,964
|
8,736
|
8,361
|
8,692
|
8,642
|
|
総資産
|
-
|
5,831
|
7,217
|
8,462
|
9,297
|
10,480
|
12,321
|
11,682
|
11,765
|
11,140
|
10,815
|
11,412
|
|
短期借入金
|
-
|
75
|
100
|
-
|
250
|
-
|
300
|
-
|
-
|
-
|
200
|
-
|
|
一年内返済予定の長期借入金
|
-
|
856
|
838
|
896
|
902
|
1,124
|
1,473
|
1,470
|
1,413
|
2,032
|
1,259
|
1,115
|
|
流動負債合計
|
-
|
1,789
|
2,022
|
2,204
|
2,605
|
2,378
|
4,205
|
4,081
|
4,014
|
4,456
|
3,233
|
3,529
|
|
長期借入金
|
-
|
2,122
|
2,122
|
2,559
|
2,837
|
3,862
|
4,681
|
3,833
|
3,637
|
2,067
|
2,793
|
2,743
|
|
固定負債合計
|
-
|
2,604
|
2,635
|
3,105
|
3,370
|
4,478
|
5,794
|
5,110
|
4,767
|
3,056
|
3,793
|
3,727
|
|
総負債
|
-
|
4,393
|
4,657
|
5,309
|
5,974
|
6,856
|
9,999
|
9,191
|
8,781
|
7,512
|
7,026
|
7,257
|
|
資本金及び資本剰余金
|
-
|
180
|
984
|
1,109
|
1,109
|
1,109
|
1,109
|
1,109
|
1,109
|
1,109
|
1,109
|
1,109
|
|
利益剰余金
|
-
|
1,258
|
1,576
|
2,043
|
2,213
|
2,514
|
1,261
|
1,431
|
2,103
|
2,747
|
2,985
|
3,355
|
|
株主資本
|
1,043
|
1,438
|
2,560
|
3,153
|
3,323
|
3,624
|
2,322
|
2,491
|
2,984
|
3,628
|
3,788
|
4,155
|
|
有利子負債合計
|
-
|
3,054
|
3,061
|
3,456
|
3,990
|
4,987
|
6,455
|
5,303
|
5,051
|
4,100
|
4,253
|
3,859
|
|
純有利子負債
|
-
|
2,311
|
2,111
|
2,743
|
3,000
|
4,190
|
4,472
|
2,916
|
2,458
|
1,752
|
2,617
|
1,584
|
|
DEレシオ（％）
|
-
|
212.36
|
119.57
|
109.6
|
120.07
|
137.62
|
278.01
|
212.88
|
169.28
|
113.01
|
112.27
|
92.87
|