|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
1,645
|
1,859
|
1,994
|
2,159
|
2,330
|
6,641
|
4,817
|
5,343
|
5,438
|
4,624
|
4,341
|
|
現金 + 有価証券
|
-
|
1,645
|
1,859
|
1,994
|
2,159
|
2,330
|
6,641
|
4,817
|
5,343
|
5,438
|
4,624
|
4,341
|
|
流動資産合計
|
-
|
3,983
|
4,615
|
5,176
|
5,657
|
6,493
|
10,923
|
9,873
|
11,796
|
12,980
|
12,718
|
13,313
|
|
有形固定資産
|
-
|
37
|
34
|
26
|
20
|
1,485
|
1,473
|
1,460
|
1,436
|
1,420
|
1,412
|
1,392
|
|
投資有価証券
|
-
|
-
|
25
|
97
|
120
|
120
|
427
|
433
|
189
|
214
|
461
|
681
|
|
固定資産合計
|
-
|
344
|
353
|
389
|
399
|
2,355
|
2,677
|
2,579
|
2,264
|
2,199
|
2,664
|
2,905
|
|
総資産
|
-
|
4,327
|
4,969
|
5,566
|
6,057
|
8,848
|
13,600
|
12,452
|
14,061
|
15,179
|
15,382
|
16,218
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
700
|
2,640
|
-
|
-
|
-
|
-
|
300
|
|
一年内返済予定の長期借入金
|
-
|
70
|
50
|
50
|
25
|
211
|
344
|
220
|
178
|
1,020
|
45
|
45
|
|
流動負債合計
|
-
|
2,634
|
3,088
|
3,608
|
3,885
|
4,730
|
8,146
|
5,859
|
7,630
|
9,703
|
9,461
|
10,694
|
|
長期借入金
|
-
|
125
|
75
|
25
|
-
|
1,363
|
1,418
|
1,198
|
1,020
|
-
|
926
|
881
|
|
固定負債合計
|
-
|
148
|
104
|
49
|
37
|
1,420
|
1,454
|
1,250
|
1,066
|
46
|
987
|
939
|
|
総負債
|
-
|
2,783
|
3,192
|
3,658
|
3,923
|
6,150
|
9,600
|
7,110
|
8,696
|
9,750
|
10,449
|
11,634
|
|
資本金及び資本剰余金
|
-
|
997
|
1,030
|
1,034
|
1,055
|
1,209
|
2,036
|
3,366
|
3,366
|
3,120
|
3,128
|
3,154
|
|
利益剰余金
|
-
|
743
|
944
|
1,121
|
1,325
|
1,612
|
1,952
|
2,443
|
2,373
|
2,618
|
2,550
|
3,065
|
|
株主資本
|
1,545
|
1,543
|
1,777
|
1,907
|
2,133
|
2,698
|
4,000
|
5,342
|
5,364
|
5,429
|
4,932
|
4,584
|
|
有利子負債合計
|
-
|
195
|
125
|
75
|
25
|
2,275
|
4,403
|
1,418
|
1,198
|
1,020
|
971
|
1,226
|
|
純有利子負債
|
-
|
-1,451
|
-1,735
|
-1,920
|
-2,134
|
-55
|
-2,238
|
-3,399
|
-4,145
|
-4,418
|
-3,653
|
-3,114
|
|
DEレシオ（％）
|
-
|
12.63
|
7.03
|
3.93
|
1.17
|
84.33
|
110.09
|
26.55
|
22.34
|
18.79
|
19.69
|
26.75
|