|
（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
|
-
|
2,967
|
3,714
|
5,509
|
5,381
|
7,302
|
7,256
|
6,318
|
5,444
|
6,210
|
7,690
|
10,261
|
|
現金 + 有価証券
|
-
|
2,967
|
3,714
|
5,509
|
5,381
|
7,302
|
7,256
|
6,318
|
5,444
|
6,210
|
7,690
|
10,261
|
|
売掛金
|
-
|
21
|
23
|
37
|
34
|
22
|
44
|
68
|
62
|
90
|
86
|
115
|
|
流動資産合計
|
-
|
9,824
|
11,597
|
13,085
|
13,587
|
20,030
|
22,302
|
26,092
|
23,005
|
26,973
|
28,601
|
36,400
|
|
有形固定資産
|
-
|
1,913
|
1,952
|
2,001
|
2,022
|
2,299
|
2,250
|
2,191
|
2,294
|
3,583
|
6,729
|
7,118
|
|
投資有価証券
|
-
|
10
|
15
|
27
|
28
|
15
|
10
|
16
|
17
|
19
|
60
|
62
|
|
固定資産合計
|
-
|
2,104
|
2,158
|
2,237
|
2,277
|
2,564
|
2,648
|
2,609
|
2,533
|
3,875
|
7,050
|
7,517
|
|
総資産
|
-
|
11,929
|
13,756
|
15,322
|
15,864
|
22,595
|
24,950
|
28,702
|
25,538
|
30,848
|
35,652
|
43,917
|
|
買掛金
|
-
|
58
|
1,557
|
1,624
|
2,609
|
3,185
|
3,184
|
1,327
|
408
|
938
|
3,713
|
4,099
|
|
短期借入金
|
-
|
3,801
|
3,001
|
5,008
|
4,264
|
7,065
|
10,364
|
10,758
|
9,079
|
11,636
|
13,648
|
14,045
|
|
流動負債合計
|
-
|
4,922
|
6,069
|
8,039
|
8,049
|
11,986
|
14,784
|
14,316
|
10,953
|
14,511
|
19,513
|
27,578
|
|
長期借入金
|
-
|
3,311
|
3,481
|
2,283
|
2,310
|
4,365
|
3,236
|
6,626
|
6,090
|
7,204
|
6,400
|
5,883
|
|
固定負債合計
|
-
|
3,608
|
3,750
|
2,779
|
2,640
|
4,618
|
4,063
|
7,819
|
7,642
|
8,646
|
7,825
|
6,803
|
|
総負債
|
-
|
8,531
|
9,819
|
10,818
|
10,690
|
16,605
|
18,847
|
22,135
|
18,596
|
23,157
|
27,339
|
34,381
|
|
資本金及び資本剰余金
|
-
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
1,342
|
|
利益剰余金
|
-
|
2,056
|
2,595
|
3,160
|
3,831
|
4,648
|
4,953
|
5,410
|
5,766
|
6,491
|
7,085
|
8,286
|
|
株主資本
|
2,108
|
3,398
|
3,937
|
4,504
|
5,174
|
5,989
|
6,102
|
6,566
|
6,942
|
7,691
|
8,313
|
9,536
|
|
有利子負債合計
|
-
|
7,112
|
6,482
|
7,291
|
6,574
|
11,430
|
13,600
|
17,384
|
15,169
|
18,840
|
20,048
|
19,928
|
|
純有利子負債
|
-
|
4,145
|
2,768
|
1,782
|
1,193
|
4,128
|
6,344
|
11,066
|
9,725
|
12,630
|
12,358
|
9,667
|
|
DEレシオ（％）
|
-
|
209.3
|
164.64
|
161.88
|
127.06
|
190.85
|
222.88
|
264.76
|
218.51
|
244.96
|
241.16
|
208.98
|