|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,152
|
1,085
|
1,349
|
1,344
|
1,614
|
1,627
|
1,994
|
2,361
|
3,074
|
2,617
|
3,014
|
|
現金 + 有価証券
|
-
|
1,152
|
1,085
|
1,349
|
1,344
|
1,614
|
1,627
|
1,994
|
2,361
|
3,074
|
2,617
|
3,014
|
|
流動資産合計
|
-
|
3,073
|
3,400
|
4,663
|
4,880
|
5,522
|
5,868
|
6,629
|
7,552
|
9,697
|
11,464
|
13,274
|
|
有形固定資産
|
-
|
985
|
1,100
|
1,327
|
1,429
|
1,420
|
1,341
|
1,601
|
1,807
|
2,192
|
2,831
|
3,584
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
-
|
188
|
53
|
7
|
7
|
1
|
0
|
0
|
|
固定資産合計
|
-
|
1,966
|
2,219
|
2,833
|
2,985
|
3,334
|
3,511
|
3,789
|
4,258
|
4,962
|
6,264
|
7,555
|
|
総資産
|
-
|
5,040
|
5,619
|
7,496
|
7,866
|
8,856
|
9,379
|
10,418
|
11,810
|
14,659
|
17,728
|
20,830
|
|
短期借入金
|
-
|
370
|
413
|
970
|
904
|
1,104
|
1,187
|
1,672
|
1,792
|
1,892
|
2,506
|
2,893
|
|
一年内返済予定の長期借入金
|
-
|
99
|
111
|
284
|
306
|
402
|
484
|
600
|
734
|
782
|
918
|
1,122
|
|
流動負債合計
|
-
|
1,669
|
1,654
|
2,317
|
2,490
|
2,985
|
3,252
|
3,986
|
4,435
|
5,564
|
6,426
|
7,826
|
|
長期借入金
|
-
|
164
|
249
|
1,054
|
916
|
1,032
|
942
|
1,514
|
1,811
|
1,557
|
1,962
|
1,606
|
|
固定負債合計
|
-
|
414
|
516
|
1,479
|
1,430
|
1,573
|
1,482
|
2,120
|
2,478
|
2,280
|
2,775
|
2,500
|
|
総負債
|
-
|
2,084
|
2,171
|
3,797
|
3,921
|
4,558
|
4,735
|
6,106
|
6,914
|
7,844
|
9,202
|
10,327
|
|
資本金及び資本剰余金
|
-
|
674
|
674
|
715
|
887
|
977
|
977
|
977
|
977
|
1,731
|
1,763
|
1,771
|
|
利益剰余金
|
-
|
2,276
|
2,918
|
3,232
|
3,276
|
3,549
|
3,873
|
3,624
|
4,149
|
5,625
|
7,296
|
9,209
|
|
株主資本
|
2,434
|
2,956
|
3,448
|
3,699
|
3,945
|
4,298
|
4,645
|
4,311
|
4,895
|
6,815
|
8,526
|
10,502
|
|
有利子負債合計
|
-
|
634
|
773
|
2,309
|
2,128
|
2,540
|
2,615
|
3,788
|
4,338
|
4,232
|
5,386
|
5,621
|
|
純有利子負債
|
-
|
-519
|
-313
|
959
|
784
|
925
|
987
|
1,793
|
1,977
|
1,158
|
2,769
|
2,607
|
|
DEレシオ（％）
|
-
|
21.47
|
22.44
|
62.43
|
53.96
|
59.09
|
56.3
|
87.87
|
88.62
|
62.1
|
63.17
|
53.52
|