|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,273
|
1,446
|
2,065
|
1,617
|
2,103
|
1,223
|
317
|
477
|
1,312
|
2,273
|
1,341
|
1,221
|
|
現金 + 有価証券
|
-
|
1,273
|
1,446
|
2,065
|
1,617
|
2,103
|
1,223
|
317
|
477
|
1,312
|
2,273
|
1,341
|
1,221
|
|
流動資産合計
|
-
|
2,242
|
2,710
|
3,566
|
5,026
|
4,780
|
3,238
|
2,522
|
2,732
|
2,878
|
3,938
|
3,419
|
2,644
|
|
有形固定資産
|
-
|
305
|
560
|
289
|
1,116
|
1,083
|
1,068
|
132
|
109
|
93
|
79
|
288
|
233
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
108
|
108
|
51
|
51
|
115
|
26
|
52
|
7
|
|
固定資産合計
|
-
|
617
|
651
|
392
|
1,405
|
1,408
|
1,497
|
563
|
506
|
1,280
|
1,116
|
819
|
669
|
|
総資産
|
-
|
2,860
|
3,361
|
3,959
|
6,432
|
6,189
|
4,736
|
3,085
|
3,239
|
4,158
|
5,055
|
4,239
|
3,313
|
|
短期借入金
|
-
|
696
|
361
|
982
|
2,226
|
1,966
|
1,112
|
251
|
86
|
100
|
90
|
90
|
90
|
|
一年内返済予定の長期借入金
|
-
|
28
|
287
|
61
|
287
|
240
|
147
|
59
|
22
|
31
|
35
|
35
|
35
|
|
流動負債合計
|
-
|
912
|
1,318
|
1,778
|
3,272
|
3,207
|
1,942
|
570
|
1,106
|
761
|
1,210
|
1,580
|
712
|
|
長期借入金
|
-
|
249
|
318
|
327
|
334
|
235
|
215
|
156
|
310
|
273
|
238
|
202
|
166
|
|
固定負債合計
|
-
|
302
|
401
|
407
|
1,149
|
1,074
|
896
|
754
|
351
|
372
|
289
|
252
|
252
|
|
総負債
|
-
|
1,215
|
1,719
|
2,186
|
4,422
|
4,282
|
2,840
|
1,324
|
1,457
|
1,134
|
1,499
|
1,833
|
965
|
|
資本金及び資本剰余金
|
-
|
1,445
|
1,458
|
1,466
|
1,579
|
1,753
|
1,872
|
1,934
|
1,934
|
2,910
|
3,070
|
3,110
|
3,219
|
|
利益剰余金
|
-
|
412
|
394
|
524
|
650
|
349
|
247
|
-87
|
-64
|
79
|
453
|
-735
|
-877
|
|
株主資本
|
1,288
|
1,644
|
1,640
|
1,772
|
2,010
|
1,906
|
1,895
|
1,760
|
1,781
|
3,023
|
3,555
|
2,405
|
2,348
|
|
有利子負債合計
|
-
|
974
|
967
|
1,371
|
2,849
|
2,443
|
1,475
|
466
|
419
|
404
|
363
|
328
|
292
|
|
純有利子負債
|
-
|
-299
|
-480
|
-695
|
1,231
|
338
|
252
|
148
|
-58
|
-908
|
-1,910
|
-1,014
|
-929
|
|
DEレシオ（％）
|
-
|
59.24
|
58.96
|
77.34
|
141.7
|
128.09
|
77.84
|
26.52
|
23.56
|
13.39
|
10.22
|
13.64
|
12.46
|