|
（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
|
-
|
815
|
702
|
484
|
664
|
1,257
|
674
|
893
|
1,810
|
915
|
1,172
|
1,382
|
1,215
|
|
現金 + 有価証券
|
-
|
815
|
702
|
484
|
664
|
1,257
|
674
|
893
|
1,810
|
915
|
1,172
|
1,382
|
1,215
|
|
流動資産合計
|
-
|
1,588
|
1,702
|
1,616
|
1,646
|
1,912
|
1,290
|
1,519
|
2,357
|
1,735
|
1,893
|
2,351
|
2,360
|
|
有形固定資産
|
-
|
681
|
947
|
1,048
|
1,269
|
1,216
|
1,829
|
2,950
|
2,995
|
4,603
|
5,573
|
7,541
|
9,351
|
|
投資有価証券
|
-
|
2
|
4
|
3
|
4
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,060
|
1,364
|
1,433
|
1,548
|
1,599
|
2,212
|
3,379
|
3,435
|
5,100
|
6,115
|
8,142
|
10,005
|
|
総資産
|
-
|
2,649
|
3,067
|
3,050
|
3,194
|
3,512
|
3,503
|
4,898
|
5,792
|
6,835
|
8,008
|
10,494
|
12,365
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
10
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
62
|
175
|
198
|
365
|
412
|
409
|
731
|
984
|
1,451
|
1,756
|
2,300
|
2,945
|
|
流動負債合計
|
-
|
738
|
568
|
691
|
752
|
1,026
|
1,037
|
1,365
|
1,992
|
2,365
|
2,723
|
3,186
|
4,130
|
|
長期借入金
|
-
|
-
|
426
|
322
|
527
|
528
|
433
|
1,445
|
1,313
|
1,767
|
2,392
|
4,080
|
4,673
|
|
固定負債合計
|
-
|
84
|
573
|
417
|
612
|
595
|
487
|
1,492
|
1,373
|
1,934
|
2,545
|
4,245
|
4,857
|
|
総負債
|
-
|
823
|
1,141
|
1,108
|
1,365
|
1,622
|
1,524
|
2,858
|
3,366
|
4,299
|
5,268
|
7,431
|
8,987
|
|
資本金及び資本剰余金
|
-
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
1,009
|
1,061
|
1,157
|
1,159
|
|
利益剰余金
|
-
|
867
|
967
|
975
|
870
|
930
|
1,019
|
1,199
|
1,585
|
1,643
|
1,796
|
2,023
|
2,337
|
|
株主資本
|
1,673
|
1,825
|
1,924
|
1,941
|
1,829
|
1,889
|
1,978
|
2,040
|
2,425
|
2,535
|
2,739
|
3,062
|
3,378
|
|
有利子負債合計
|
-
|
62
|
602
|
520
|
892
|
951
|
893
|
2,177
|
2,298
|
3,219
|
4,148
|
6,380
|
7,618
|
|
純有利子負債
|
-
|
-753
|
-101
|
36
|
228
|
-307
|
219
|
1,283
|
487
|
2,303
|
2,976
|
4,998
|
6,403
|
|
DEレシオ（％）
|
-
|
3.4
|
31.29
|
26.81
|
48.81
|
50.34
|
45.17
|
106.71
|
94.77
|
126.98
|
151.45
|
208.36
|
225.52
|