|
（単位：百万円）
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
2,788
|
2,281
|
2,599
|
3,382
|
2,975
|
3,390
|
5,357
|
|
現金 + 有価証券
|
-
|
2,788
|
2,281
|
2,599
|
3,382
|
2,975
|
3,390
|
5,357
|
|
売掛金
|
-
|
20
|
46
|
34
|
60
|
70
|
89
|
77
|
|
流動資産合計
|
-
|
11,877
|
13,601
|
14,602
|
20,830
|
22,291
|
23,513
|
26,829
|
|
有形固定資産
|
-
|
978
|
1,175
|
1,014
|
1,154
|
1,294
|
1,190
|
1,195
|
|
固定資産合計
|
-
|
1,298
|
1,512
|
1,420
|
1,725
|
1,934
|
1,891
|
2,027
|
|
総資産
|
-
|
13,175
|
15,113
|
16,023
|
22,556
|
24,225
|
25,405
|
28,856
|
|
買掛金
|
-
|
1,212
|
1,733
|
1,703
|
2,546
|
1,803
|
2,054
|
2,630
|
|
短期借入金
|
-
|
3,959
|
3,400
|
4,176
|
4,830
|
5,690
|
6,239
|
5,539
|
|
一年内返済予定の長期借入金
|
-
|
1,156
|
2,227
|
1,426
|
3,318
|
5,320
|
4,906
|
6,940
|
|
流動負債合計
|
-
|
8,136
|
9,238
|
9,320
|
13,767
|
14,800
|
15,860
|
18,848
|
|
長期借入金
|
-
|
3,046
|
3,370
|
3,872
|
4,405
|
4,745
|
4,855
|
4,049
|
|
固定負債合計
|
-
|
3,527
|
3,928
|
4,407
|
4,862
|
5,171
|
5,188
|
4,344
|
|
総負債
|
-
|
11,663
|
13,167
|
13,727
|
18,629
|
19,971
|
21,049
|
23,192
|
|
資本金及び資本剰余金
|
-
|
50
|
50
|
50
|
721
|
737
|
744
|
745
|
|
利益剰余金
|
-
|
1,462
|
1,896
|
2,246
|
3,206
|
3,518
|
3,659
|
4,963
|
|
株主資本
|
1,088
|
1,512
|
1,946
|
2,295
|
3,927
|
4,254
|
4,355
|
5,664
|
|
有利子負債合計
|
-
|
8,162
|
8,998
|
9,475
|
12,552
|
15,756
|
16,000
|
16,528
|
|
純有利子負債
|
-
|
5,374
|
6,717
|
6,876
|
9,171
|
12,781
|
12,610
|
11,171
|
|
DEレシオ（％）
|
-
|
539.7
|
462.28
|
412.84
|
319.68
|
370.37
|
367.39
|
291.81
|