|
（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
|
-
|
799
|
560
|
519
|
438
|
457
|
1,003
|
709
|
1,138
|
883
|
871
|
891
|
1,155
|
|
現金 + 有価証券
|
-
|
799
|
560
|
519
|
438
|
457
|
1,003
|
709
|
1,138
|
883
|
871
|
891
|
1,155
|
|
流動資産合計
|
-
|
2,352
|
2,433
|
2,677
|
3,082
|
3,690
|
3,859
|
4,744
|
4,321
|
4,529
|
4,880
|
5,437
|
5,228
|
|
有形固定資産
|
-
|
644
|
399
|
355
|
368
|
412
|
420
|
486
|
630
|
653
|
613
|
678
|
722
|
|
投資有価証券
|
-
|
6
|
22
|
21
|
23
|
25
|
23
|
22
|
23
|
25
|
27
|
34
|
33
|
|
固定資産合計
|
-
|
722
|
491
|
454
|
477
|
567
|
654
|
693
|
843
|
837
|
788
|
853
|
912
|
|
総資産
|
-
|
3,075
|
2,925
|
3,131
|
3,560
|
4,258
|
4,514
|
5,438
|
5,165
|
5,366
|
5,669
|
6,291
|
6,140
|
|
短期借入金
|
-
|
101
|
25
|
16
|
296
|
526
|
16
|
1,035
|
256
|
336
|
66
|
496
|
58
|
|
一年内返済予定の長期借入金
|
-
|
271
|
260
|
265
|
207
|
174
|
257
|
234
|
224
|
188
|
187
|
240
|
242
|
|
流動負債合計
|
-
|
772
|
700
|
732
|
950
|
1,231
|
780
|
1,743
|
1,097
|
1,079
|
800
|
1,171
|
937
|
|
長期借入金
|
-
|
732
|
466
|
345
|
229
|
315
|
672
|
481
|
503
|
405
|
669
|
796
|
567
|
|
固定負債合計
|
-
|
840
|
556
|
430
|
321
|
406
|
763
|
573
|
607
|
521
|
793
|
928
|
774
|
|
総負債
|
-
|
1,613
|
1,257
|
1,163
|
1,272
|
1,637
|
1,544
|
2,317
|
1,704
|
1,601
|
1,594
|
2,099
|
1,712
|
|
資本金及び資本剰余金
|
-
|
559
|
560
|
560
|
560
|
560
|
560
|
560
|
561
|
561
|
567
|
567
|
567
|
|
利益剰余金
|
-
|
900
|
1,103
|
1,404
|
1,722
|
2,055
|
2,405
|
2,600
|
2,912
|
3,216
|
3,501
|
3,614
|
3,851
|
|
株主資本
|
895
|
1,461
|
1,667
|
1,968
|
2,288
|
2,621
|
2,969
|
3,121
|
3,460
|
3,765
|
4,074
|
4,191
|
4,428
|
|
有利子負債合計
|
-
|
1,105
|
751
|
627
|
733
|
1,016
|
946
|
1,751
|
984
|
930
|
923
|
1,534
|
868
|
|
純有利子負債
|
-
|
305
|
191
|
107
|
294
|
558
|
-58
|
1,042
|
-154
|
46
|
52
|
642
|
-287
|
|
DEレシオ（％）
|
-
|
75.64
|
45.08
|
31.89
|
32.07
|
38.79
|
31.88
|
56.13
|
28.47
|
24.71
|
22.67
|
36.6
|
19.62
|