|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
631
|
429
|
1,133
|
2,294
|
1,107
|
2,226
|
2,775
|
4,037
|
4,703
|
5,428
|
3,064
|
6,605
|
|
現金 + 有価証券
|
-
|
631
|
429
|
1,133
|
2,294
|
1,107
|
2,226
|
2,775
|
4,037
|
4,703
|
5,428
|
3,064
|
6,605
|
|
流動資産合計
|
-
|
4,841
|
7,410
|
9,901
|
13,119
|
19,399
|
22,337
|
21,575
|
23,647
|
28,299
|
30,319
|
31,209
|
29,422
|
|
有形固定資産
|
-
|
3,283
|
3,249
|
2,152
|
909
|
11
|
25
|
25
|
18
|
11
|
19
|
43
|
25
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
5
|
254
|
251
|
251
|
251
|
246
|
|
固定資産合計
|
-
|
3,344
|
3,349
|
2,323
|
1,030
|
72
|
109
|
158
|
442
|
414
|
630
|
678
|
759
|
|
総資産
|
-
|
8,185
|
10,760
|
12,225
|
14,149
|
19,471
|
22,447
|
21,733
|
24,089
|
28,714
|
30,950
|
31,888
|
30,182
|
|
短期借入金
|
-
|
2,194
|
2,776
|
3,010
|
3,453
|
3,359
|
3,117
|
3,470
|
2,540
|
4,064
|
2,915
|
4,420
|
3,149
|
|
一年内返済予定の長期借入金
|
-
|
1,124
|
4,030
|
3,781
|
3,592
|
6,416
|
9,378
|
8,093
|
7,844
|
7,815
|
10,129
|
6,483
|
7,197
|
|
流動負債合計
|
-
|
4,097
|
7,525
|
7,488
|
7,802
|
10,315
|
13,586
|
12,474
|
11,602
|
13,207
|
14,476
|
11,936
|
11,769
|
|
長期借入金
|
-
|
3,045
|
1,952
|
2,846
|
3,925
|
6,064
|
5,184
|
4,776
|
6,164
|
8,143
|
7,629
|
9,425
|
6,157
|
|
固定負債合計
|
-
|
3,184
|
2,097
|
2,984
|
4,065
|
6,217
|
5,266
|
4,843
|
6,240
|
8,213
|
7,707
|
9,504
|
6,238
|
|
総負債
|
-
|
7,281
|
9,623
|
10,472
|
11,868
|
16,533
|
18,853
|
17,318
|
17,843
|
21,421
|
22,183
|
21,440
|
18,007
|
|
資本金及び資本剰余金
|
-
|
1,217
|
1,217
|
1,521
|
1,521
|
1,521
|
1,521
|
1,521
|
2,522
|
2,522
|
2,522
|
2,522
|
2,523
|
|
利益剰余金
|
-
|
-333
|
-118
|
186
|
697
|
1,363
|
2,038
|
2,872
|
3,735
|
4,800
|
6,293
|
8,044
|
9,866
|
|
株主資本
|
700
|
903
|
1,136
|
1,752
|
2,281
|
2,938
|
3,593
|
4,414
|
6,245
|
7,292
|
8,766
|
10,447
|
12,175
|
|
有利子負債合計
|
-
|
6,363
|
8,758
|
9,637
|
10,970
|
15,839
|
17,679
|
16,339
|
16,548
|
20,022
|
20,673
|
20,328
|
16,503
|
|
純有利子負債
|
-
|
5,732
|
8,329
|
8,504
|
8,676
|
14,732
|
15,453
|
13,564
|
12,511
|
15,319
|
15,245
|
17,264
|
9,898
|
|
DEレシオ（％）
|
-
|
704.65
|
770.95
|
550.06
|
480.93
|
539.11
|
492.04
|
370.16
|
264.98
|
274.57
|
235.83
|
194.58
|
135.55
|