|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
1,828
|
2,265
|
1,924
|
5,497
|
4,298
|
3,460
|
5,001
|
6,521
|
6,176
|
5,639
|
5,354
|
|
現金 + 有価証券
|
-
|
1,828
|
2,265
|
1,924
|
5,497
|
4,298
|
3,460
|
5,001
|
6,521
|
6,176
|
5,639
|
5,354
|
|
流動資産合計
|
-
|
6,314
|
8,690
|
10,882
|
13,054
|
14,570
|
15,188
|
19,137
|
16,851
|
14,910
|
13,988
|
15,515
|
|
有形固定資産
|
-
|
2,130
|
1,746
|
1,714
|
1,695
|
1,707
|
1,673
|
1,633
|
484
|
471
|
562
|
1,384
|
|
投資有価証券
|
-
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
固定資産合計
|
-
|
2,212
|
1,816
|
1,785
|
1,767
|
1,777
|
1,765
|
1,722
|
566
|
566
|
688
|
1,507
|
|
総資産
|
-
|
8,526
|
10,506
|
12,668
|
14,822
|
16,347
|
16,954
|
20,859
|
17,417
|
15,476
|
14,676
|
17,022
|
|
買掛金
|
-
|
47
|
31
|
798
|
43
|
82
|
451
|
216
|
38
|
39
|
66
|
69
|
|
短期借入金
|
-
|
2,539
|
3,843
|
4,580
|
3,333
|
1,850
|
2,281
|
8,047
|
3,335
|
2,356
|
1,315
|
423
|
|
一年内返済予定の長期借入金
|
-
|
391
|
657
|
157
|
2,126
|
170
|
3,370
|
495
|
567
|
447
|
200
|
593
|
|
流動負債合計
|
-
|
3,744
|
5,417
|
6,371
|
6,454
|
4,177
|
7,051
|
9,671
|
5,411
|
4,411
|
2,715
|
2,490
|
|
長期借入金
|
-
|
2,652
|
2,537
|
3,138
|
1,773
|
4,836
|
2,499
|
3,334
|
3,425
|
1,502
|
1,509
|
4,109
|
|
固定負債合計
|
-
|
2,766
|
2,639
|
3,241
|
1,893
|
5,012
|
2,678
|
3,526
|
3,619
|
1,672
|
1,671
|
4,266
|
|
総負債
|
-
|
6,511
|
8,055
|
9,612
|
8,348
|
9,189
|
9,729
|
13,198
|
9,030
|
6,083
|
4,387
|
6,756
|
|
資本金及び資本剰余金
|
-
|
550
|
557
|
557
|
3,006
|
3,006
|
3,006
|
3,006
|
3,006
|
3,006
|
3,006
|
3,006
|
|
利益剰余金
|
-
|
1,450
|
1,861
|
2,437
|
3,387
|
4,072
|
4,162
|
4,611
|
5,338
|
6,344
|
7,241
|
7,217
|
|
株主資本
|
1,621
|
2,015
|
2,451
|
3,056
|
6,474
|
7,158
|
7,225
|
7,661
|
8,386
|
9,392
|
10,289
|
10,265
|
|
有利子負債合計
|
-
|
5,582
|
7,038
|
7,875
|
7,233
|
6,856
|
8,151
|
11,877
|
7,327
|
4,306
|
3,025
|
5,125
|
|
純有利子負債
|
-
|
3,754
|
4,773
|
5,950
|
1,735
|
2,559
|
4,691
|
6,876
|
805
|
-1,870
|
-2,614
|
-229
|
|
DEレシオ（％）
|
-
|
276.98
|
287.17
|
257.66
|
111.72
|
95.78
|
112.81
|
155.03
|
87.37
|
45.85
|
29.4
|
49.93
|