|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
851
|
958
|
2,550
|
4,036
|
4,411
|
6,143
|
2,606
|
3,145
|
2,505
|
4,163
|
3,669
|
|
現金 + 有価証券
|
-
|
851
|
958
|
2,550
|
4,036
|
4,411
|
6,143
|
2,606
|
3,145
|
2,505
|
4,163
|
3,669
|
|
流動資産合計
|
-
|
1,477
|
2,036
|
4,107
|
6,286
|
6,838
|
8,760
|
5,233
|
6,488
|
6,523
|
8,679
|
8,342
|
|
有形固定資産
|
-
|
237
|
407
|
520
|
599
|
683
|
920
|
1,243
|
3,362
|
3,103
|
1,721
|
1,412
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
15
|
23
|
19
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
469
|
755
|
1,006
|
1,292
|
1,726
|
1,843
|
2,324
|
5,060
|
4,673
|
3,209
|
3,113
|
|
総資産
|
-
|
1,947
|
2,792
|
5,114
|
7,578
|
8,565
|
10,603
|
7,557
|
11,548
|
11,196
|
11,888
|
11,455
|
|
短期借入金
|
-
|
261
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
900
|
700
|
|
一年内返済予定の長期借入金
|
-
|
32
|
-
|
133
|
483
|
894
|
1,082
|
1,191
|
1,205
|
819
|
1,361
|
1,620
|
|
流動負債合計
|
-
|
994
|
971
|
1,982
|
2,402
|
2,712
|
3,356
|
3,316
|
4,223
|
4,588
|
4,330
|
4,761
|
|
長期借入金
|
-
|
16
|
-
|
444
|
1,084
|
742
|
1,362
|
1,012
|
747
|
697
|
1,852
|
1,565
|
|
固定負債合計
|
-
|
16
|
5
|
449
|
1,090
|
752
|
1,372
|
1,022
|
1,420
|
1,240
|
2,024
|
1,585
|
|
総負債
|
-
|
1,010
|
976
|
2,432
|
3,492
|
3,465
|
4,728
|
4,338
|
5,643
|
5,829
|
6,354
|
6,347
|
|
資本金及び資本剰余金
|
-
|
58
|
505
|
510
|
784
|
792
|
803
|
803
|
1,427
|
1,427
|
1,136
|
1,231
|
|
利益剰余金
|
-
|
877
|
1,310
|
2,167
|
3,293
|
4,259
|
5,165
|
5,053
|
5,815
|
5,274
|
4,470
|
4,063
|
|
株主資本
|
550
|
936
|
1,815
|
2,682
|
4,087
|
5,100
|
5,875
|
3,218
|
5,904
|
5,366
|
5,533
|
5,108
|
|
有利子負債合計
|
-
|
311
|
-
|
577
|
1,568
|
1,637
|
2,445
|
2,205
|
1,953
|
2,617
|
4,114
|
3,885
|
|
純有利子負債
|
-
|
-541
|
-
|
-1,973
|
-2,468
|
-2,773
|
-3,698
|
-402
|
-1,193
|
112
|
-50
|
216
|
|
DEレシオ（％）
|
-
|
33.24
|
-
|
21.55
|
38.37
|
32.11
|
41.62
|
68.51
|
33.08
|
48.77
|
74.35
|
76.07
|