|
（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
|
-
|
2,355
|
2,645
|
2,842
|
3,072
|
3,237
|
3,703
|
3,816
|
3,095
|
3,515
|
4,131
|
4,416
|
4,304
|
|
有価証券
|
-
|
23
|
27
|
23
|
24
|
25
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,378
|
2,672
|
2,865
|
3,097
|
3,262
|
3,703
|
3,816
|
3,095
|
3,515
|
4,231
|
4,416
|
4,304
|
|
売掛金
|
-
|
969
|
849
|
847
|
1,200
|
1,372
|
886
|
591
|
1,118
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,604
|
3,792
|
4,067
|
4,609
|
5,121
|
4,887
|
4,650
|
4,630
|
5,000
|
5,720
|
6,059
|
5,958
|
|
有形固定資産
|
-
|
91
|
80
|
75
|
75
|
73
|
60
|
61
|
63
|
185
|
199
|
178
|
141
|
|
投資有価証券
|
-
|
119
|
50
|
50
|
-
|
-
|
-
|
-
|
50
|
59
|
67
|
82
|
323
|
|
固定資産合計
|
-
|
672
|
584
|
555
|
445
|
504
|
467
|
567
|
1,277
|
1,406
|
1,131
|
937
|
1,050
|
|
総資産
|
-
|
4,276
|
4,376
|
4,623
|
5,054
|
5,626
|
5,354
|
5,218
|
5,907
|
6,406
|
6,852
|
6,996
|
7,009
|
|
買掛金
|
-
|
496
|
285
|
420
|
528
|
619
|
357
|
153
|
678
|
688
|
607
|
664
|
518
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
3
|
3
|
3
|
-
|
-
|
|
流動負債合計
|
-
|
1,098
|
858
|
934
|
1,139
|
1,293
|
817
|
628
|
1,315
|
1,347
|
1,453
|
1,511
|
1,377
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
17
|
14
|
11
|
-
|
-
|
|
固定負債合計
|
-
|
313
|
302
|
298
|
181
|
186
|
188
|
214
|
202
|
140
|
100
|
47
|
30
|
|
総負債
|
-
|
1,411
|
1,160
|
1,232
|
1,320
|
1,480
|
1,006
|
843
|
1,517
|
1,488
|
1,553
|
1,559
|
1,408
|
|
資本金及び資本剰余金
|
-
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
890
|
999
|
1,009
|
1,010
|
914
|
|
利益剰余金
|
-
|
2,361
|
2,636
|
2,891
|
3,198
|
3,597
|
3,855
|
3,873
|
3,847
|
3,846
|
4,108
|
4,160
|
4,458
|
|
株主資本
|
2,637
|
2,865
|
3,215
|
3,390
|
3,734
|
4,145
|
4,348
|
4,374
|
4,389
|
4,917
|
5,298
|
5,436
|
5,600
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
21
|
17
|
14
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,794
|
-3,074
|
-3,498
|
-4,217
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.49
|
0.48
|
0.35
|
0.26
|
-
|
-
|