|
（単位：百万円）
|
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
|
-
|
5,749
|
5,494
|
5,706
|
11,967
|
9,131
|
15,195
|
13,931
|
32,661
|
32,069
|
14,528
|
|
現金 + 有価証券
|
-
|
5,749
|
5,494
|
5,706
|
11,967
|
9,131
|
15,195
|
13,931
|
32,661
|
32,069
|
14,528
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,915
|
10,553
|
|
流動資産合計
|
-
|
8,048
|
8,489
|
9,715
|
16,957
|
16,854
|
21,373
|
22,803
|
38,301
|
37,436
|
35,274
|
|
有形固定資産
|
-
|
4,689
|
10,822
|
17,021
|
24,959
|
39,049
|
38,735
|
35,564
|
23,765
|
24,414
|
51,870
|
|
投資有価証券
|
-
|
133
|
539
|
1,536
|
966
|
631
|
1,326
|
1,245
|
1,716
|
5,069
|
6,618
|
|
固定資産合計
|
-
|
8,563
|
15,650
|
24,815
|
34,108
|
100,618
|
95,573
|
88,477
|
33,788
|
41,890
|
86,119
|
|
総資産
|
-
|
16,612
|
24,140
|
34,530
|
51,066
|
117,473
|
116,946
|
111,280
|
72,089
|
79,327
|
121,394
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
797
|
6,320
|
|
短期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
3,402
|
|
一年内返済予定の長期借入金
|
-
|
1,326
|
1,903
|
3,154
|
4,540
|
6,929
|
11,048
|
7,638
|
6,371
|
5,078
|
9,964
|
|
流動負債合計
|
-
|
4,919
|
5,284
|
7,971
|
9,299
|
20,221
|
26,955
|
20,156
|
12,467
|
10,584
|
32,786
|
|
長期借入金
|
-
|
5,693
|
10,363
|
13,668
|
24,826
|
51,863
|
44,480
|
42,028
|
23,507
|
25,829
|
35,878
|
|
固定負債合計
|
-
|
8,592
|
14,385
|
17,904
|
31,003
|
61,448
|
54,849
|
51,377
|
26,753
|
28,852
|
43,148
|
|
総負債
|
-
|
13,511
|
19,669
|
25,875
|
40,302
|
81,670
|
81,804
|
71,533
|
39,221
|
39,437
|
75,934
|
|
資本金及び資本剰余金
|
-
|
529
|
529
|
2,589
|
2,643
|
26,119
|
26,914
|
34,605
|
34,656
|
34,729
|
34,791
|
|
利益剰余金
|
-
|
2,575
|
3,927
|
5,998
|
7,892
|
9,635
|
6,128
|
2,917
|
-2,019
|
4,956
|
9,091
|
|
株主資本
|
2,198
|
3,100
|
4,470
|
8,655
|
10,763
|
35,802
|
35,142
|
39,746
|
32,868
|
39,890
|
45,459
|
|
有利子負債合計
|
-
|
7,029
|
12,266
|
16,822
|
29,366
|
58,792
|
55,528
|
49,666
|
29,878
|
31,007
|
49,244
|
|
純有利子負債
|
-
|
1,280
|
6,772
|
11,116
|
17,399
|
49,661
|
40,333
|
35,735
|
-2,783
|
-1,062
|
34,716
|
|
DEレシオ（％）
|
-
|
226.74
|
274.41
|
194.36
|
272.84
|
164.21
|
158.01
|
124.96
|
90.9
|
77.73
|
108.33
|