|
（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
|
-
|
1,437
|
1,102
|
1,324
|
1,695
|
1,660
|
3,453
|
3,355
|
4,026
|
3,536
|
4,022
|
4,994
|
|
現金 + 有価証券
|
-
|
1,437
|
1,102
|
1,324
|
1,695
|
1,660
|
3,453
|
3,355
|
4,026
|
3,536
|
4,022
|
4,994
|
|
売掛金
|
-
|
757
|
801
|
-
|
1,260
|
1,283
|
1,230
|
1,590
|
1,667
|
1,797
|
2,368
|
-
|
|
流動資産合計
|
-
|
2,713
|
2,644
|
3,574
|
4,106
|
4,374
|
6,259
|
6,457
|
8,158
|
8,582
|
10,632
|
13,422
|
|
有形固定資産
|
-
|
46
|
51
|
96
|
263
|
276
|
569
|
619
|
1,212
|
1,508
|
1,449
|
1,627
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
15
|
34
|
32
|
550
|
643
|
10
|
|
固定資産合計
|
-
|
181
|
364
|
662
|
936
|
1,387
|
1,837
|
1,882
|
2,360
|
3,739
|
3,880
|
3,551
|
|
総資産
|
-
|
2,907
|
3,016
|
4,240
|
5,042
|
5,761
|
8,097
|
8,339
|
10,518
|
12,320
|
14,512
|
16,973
|
|
短期借入金
|
-
|
-
|
100
|
300
|
-
|
300
|
1,600
|
12
|
500
|
1,300
|
1,200
|
3,850
|
|
一年内返済予定の長期借入金
|
-
|
174
|
114
|
106
|
99
|
60
|
48
|
48
|
43
|
-
|
210
|
-
|
|
流動負債合計
|
-
|
785
|
821
|
1,407
|
1,234
|
1,381
|
3,146
|
1,746
|
2,232
|
3,236
|
3,513
|
6,258
|
|
長期借入金
|
-
|
357
|
167
|
61
|
197
|
139
|
91
|
43
|
-
|
-
|
774
|
-
|
|
固定負債合計
|
-
|
384
|
200
|
76
|
210
|
190
|
126
|
64
|
32
|
123
|
842
|
144
|
|
総負債
|
-
|
1,169
|
1,022
|
1,483
|
1,445
|
1,572
|
3,272
|
1,810
|
2,265
|
3,360
|
4,355
|
6,402
|
|
資本金及び資本剰余金
|
-
|
958
|
968
|
976
|
986
|
991
|
993
|
1,126
|
1,139
|
1,141
|
1,143
|
1,162
|
|
利益剰余金
|
-
|
762
|
1,020
|
1,692
|
2,472
|
3,203
|
4,167
|
5,613
|
7,198
|
7,834
|
8,600
|
9,519
|
|
株主資本
|
675
|
1,736
|
1,993
|
2,756
|
3,597
|
4,189
|
4,824
|
6,528
|
8,252
|
8,960
|
10,157
|
10,570
|
|
有利子負債合計
|
-
|
532
|
382
|
467
|
297
|
500
|
1,739
|
104
|
543
|
1,300
|
2,185
|
3,850
|
|
純有利子負債
|
-
|
-905
|
-720
|
-857
|
-1,398
|
-1,160
|
-1,714
|
-3,251
|
-3,482
|
-2,236
|
-1,837
|
-1,144
|
|
DEレシオ（％）
|
-
|
30.65
|
19.2
|
16.98
|
8.28
|
11.95
|
36.07
|
1.59
|
6.59
|
14.51
|
21.51
|
36.42
|