|
（単位：百万円）
|
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
|
-
|
1,614
|
2,024
|
1,801
|
2,162
|
2,385
|
2,611
|
3,560
|
3,907
|
4,373
|
|
現金 + 有価証券
|
-
|
1,614
|
2,024
|
1,801
|
2,162
|
2,385
|
2,611
|
3,560
|
3,907
|
4,373
|
|
流動資産合計
|
-
|
3,330
|
3,888
|
4,974
|
5,477
|
4,273
|
3,557
|
8,295
|
9,277
|
12,588
|
|
有形固定資産
|
-
|
1,042
|
1,317
|
1,239
|
1,180
|
1,102
|
296
|
488
|
498
|
466
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
30
|
30
|
|
固定資産合計
|
-
|
1,087
|
1,369
|
1,445
|
1,304
|
1,198
|
431
|
778
|
655
|
651
|
|
総資産
|
-
|
4,418
|
5,257
|
6,419
|
6,782
|
5,472
|
3,989
|
9,074
|
9,932
|
13,240
|
|
短期借入金
|
-
|
1,033
|
1,902
|
682
|
299
|
190
|
317
|
887
|
2,876
|
1,733
|
|
一年内返済予定の長期借入金
|
-
|
350
|
344
|
375
|
474
|
308
|
235
|
552
|
959
|
488
|
|
流動負債合計
|
-
|
1,827
|
2,864
|
1,474
|
1,267
|
1,029
|
1,182
|
2,535
|
4,433
|
3,038
|
|
長期借入金
|
-
|
1,885
|
1,257
|
2,860
|
3,338
|
2,487
|
1,398
|
4,662
|
2,611
|
6,844
|
|
固定負債合計
|
-
|
2,059
|
1,587
|
3,461
|
4,017
|
2,935
|
1,824
|
5,064
|
3,004
|
7,244
|
|
総負債
|
-
|
3,887
|
4,452
|
4,936
|
5,285
|
3,964
|
3,007
|
7,599
|
7,437
|
10,282
|
|
資本金及び資本剰余金
|
-
|
40
|
40
|
499
|
499
|
499
|
501
|
501
|
903
|
928
|
|
利益剰余金
|
-
|
510
|
784
|
983
|
996
|
1,006
|
480
|
973
|
1,591
|
2,029
|
|
株主資本
|
374
|
531
|
805
|
1,483
|
1,496
|
1,507
|
982
|
1,474
|
2,495
|
2,958
|
|
有利子負債合計
|
-
|
3,269
|
3,504
|
3,917
|
4,112
|
2,987
|
1,952
|
6,101
|
6,446
|
9,066
|
|
純有利子負債
|
-
|
1,654
|
1,479
|
2,115
|
1,949
|
602
|
-659
|
2,541
|
2,540
|
4,693
|
|
DEレシオ（％）
|
-
|
615.41
|
435.14
|
264.09
|
274.72
|
198.18
|
198.78
|
413.75
|
258.36
|
306.49
|