|
（単位：百万円）
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/2
|
|
現金同等物
|
-
|
5,709
|
5,098
|
5,531
|
5,810
|
6,370
|
5,246
|
9,012
|
6,788
|
6,181
|
6,586
|
4,411
|
|
現金 + 有価証券
|
-
|
5,709
|
5,098
|
5,531
|
5,810
|
6,370
|
5,246
|
9,012
|
6,788
|
6,181
|
6,586
|
4,411
|
|
流動資産合計
|
-
|
6,299
|
5,816
|
6,233
|
6,437
|
7,156
|
5,904
|
10,100
|
7,965
|
7,671
|
8,076
|
5,715
|
|
有形固定資産
|
-
|
1,481
|
1,522
|
1,346
|
1,241
|
1,320
|
1,321
|
1,128
|
1,551
|
2,195
|
2,619
|
2,723
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
|
固定資産合計
|
-
|
3,044
|
3,090
|
2,741
|
2,604
|
2,814
|
2,848
|
2,597
|
3,013
|
3,732
|
4,767
|
5,072
|
|
総資産
|
-
|
9,342
|
8,906
|
8,974
|
9,040
|
9,971
|
8,752
|
12,698
|
10,978
|
11,403
|
12,843
|
10,786
|
|
短期借入金
|
-
|
150
|
150
|
60
|
138
|
108
|
144
|
-
|
120
|
192
|
198
|
480
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,821
|
2,709
|
2,609
|
2,426
|
2,916
|
1,847
|
5,328
|
2,624
|
2,562
|
3,032
|
2,551
|
|
固定負債合計
|
-
|
606
|
593
|
385
|
411
|
396
|
382
|
463
|
470
|
472
|
501
|
377
|
|
総負債
|
-
|
3,428
|
3,302
|
2,995
|
2,837
|
3,313
|
2,231
|
5,792
|
3,094
|
3,035
|
3,533
|
2,929
|
|
資本金及び資本剰余金
|
-
|
552
|
552
|
552
|
552
|
558
|
569
|
569
|
569
|
569
|
578
|
590
|
|
利益剰余金
|
-
|
5,362
|
5,797
|
6,173
|
6,397
|
6,821
|
6,646
|
7,025
|
7,994
|
8,470
|
9,379
|
9,784
|
|
株主資本
|
5,351
|
5,914
|
5,604
|
5,979
|
6,203
|
6,658
|
6,521
|
6,906
|
7,883
|
8,368
|
9,309
|
7,858
|
|
有利子負債合計
|
-
|
150
|
150
|
60
|
138
|
108
|
144
|
3,000
|
120
|
192
|
198
|
480
|
|
純有利子負債
|
-
|
-5,559
|
-4,948
|
-5,471
|
-5,672
|
-6,262
|
-5,102
|
-6,012
|
-6,668
|
-5,989
|
-6,388
|
-3,931
|
|
DEレシオ（％）
|
-
|
2.54
|
2.68
|
1.0
|
2.22
|
1.62
|
2.21
|
43.44
|
1.52
|
2.29
|
2.13
|
6.11
|