|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
2025/11
|
|
現金同等物
|
-
|
156
|
139
|
154
|
292
|
409
|
203
|
291
|
548
|
508
|
692
|
193
|
554
|
643
|
|
現金 + 有価証券
|
-
|
156
|
139
|
154
|
292
|
409
|
203
|
291
|
548
|
508
|
692
|
193
|
554
|
643
|
|
流動資産合計
|
-
|
1,080
|
1,224
|
1,266
|
1,616
|
1,917
|
1,714
|
1,786
|
2,388
|
1,850
|
2,086
|
1,766
|
1,996
|
2,664
|
|
有形固定資産
|
-
|
830
|
804
|
1,692
|
1,668
|
1,659
|
1,662
|
3,606
|
4,563
|
4,327
|
4,117
|
3,925
|
3,747
|
3,028
|
|
固定資産合計
|
-
|
910
|
896
|
1,846
|
1,902
|
1,897
|
1,943
|
3,871
|
4,847
|
4,633
|
4,201
|
3,995
|
3,963
|
3,123
|
|
総資産
|
-
|
1,991
|
2,121
|
3,113
|
3,518
|
3,815
|
3,658
|
5,657
|
7,235
|
6,484
|
6,287
|
5,761
|
5,960
|
5,787
|
|
短期借入金
|
-
|
-
|
-
|
200
|
-
|
151
|
129
|
1,155
|
2,615
|
2,000
|
2,000
|
1,000
|
1,200
|
1,600
|
|
一年内返済予定の長期借入金
|
-
|
53
|
53
|
138
|
138
|
-
|
-
|
37
|
75
|
75
|
1,312
|
128
|
128
|
34
|
|
流動負債合計
|
-
|
596
|
698
|
945
|
847
|
842
|
716
|
1,845
|
3,290
|
2,869
|
4,007
|
1,714
|
1,934
|
2,641
|
|
長期借入金
|
-
|
640
|
586
|
1,255
|
1,117
|
-
|
-
|
962
|
1,387
|
1,312
|
-
|
1,888
|
1,760
|
624
|
|
固定負債合計
|
-
|
783
|
723
|
1,390
|
1,245
|
132
|
143
|
1,165
|
1,585
|
1,479
|
76
|
1,964
|
1,819
|
624
|
|
総負債
|
-
|
1,379
|
1,422
|
2,336
|
2,093
|
975
|
860
|
3,011
|
4,875
|
4,348
|
4,084
|
3,679
|
3,754
|
3,266
|
|
資本金及び資本剰余金
|
-
|
528
|
539
|
543
|
1,045
|
2,375
|
2,376
|
2,383
|
2,383
|
2,383
|
2,383
|
2,383
|
2,383
|
2,383
|
|
利益剰余金
|
-
|
83
|
159
|
233
|
379
|
464
|
421
|
263
|
-25
|
-248
|
-181
|
-301
|
-178
|
137
|
|
株主資本
|
258
|
611
|
698
|
777
|
1,425
|
2,839
|
2,798
|
2,646
|
2,359
|
2,136
|
2,203
|
2,082
|
2,205
|
2,520
|
|
有利子負債合計
|
-
|
693
|
639
|
1,594
|
1,255
|
151
|
129
|
2,155
|
4,077
|
3,388
|
3,313
|
3,016
|
3,088
|
2,258
|
|
純有利子負債
|
-
|
537
|
500
|
1,440
|
963
|
-258
|
-75
|
1,864
|
3,529
|
2,879
|
2,620
|
2,823
|
2,534
|
1,614
|
|
DEレシオ（％）
|
-
|
113.38
|
91.56
|
205.08
|
88.12
|
5.33
|
4.63
|
81.45
|
172.83
|
158.59
|
150.36
|
144.86
|
140.04
|
89.6
|