|
（単位：百万円）
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
374
|
606
|
572
|
2,180
|
3,607
|
5,394
|
5,898
|
11,064
|
24,016
|
|
有価証券
|
-
|
-
|
-
|
170
|
156
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
374
|
606
|
742
|
2,336
|
3,607
|
5,394
|
5,898
|
11,064
|
24,016
|
|
流動資産合計
|
-
|
898
|
1,565
|
5,795
|
7,125
|
10,705
|
25,760
|
37,350
|
67,067
|
87,339
|
|
有形固定資産
|
-
|
881
|
1,610
|
947
|
774
|
3,276
|
3,236
|
2,383
|
4,489
|
12,914
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
75
|
123
|
331
|
1,658
|
2,196
|
10,658
|
|
固定資産合計
|
-
|
989
|
1,760
|
1,146
|
1,312
|
4,321
|
4,667
|
6,419
|
10,475
|
34,241
|
|
総資産
|
-
|
1,887
|
3,326
|
6,944
|
8,440
|
15,040
|
30,437
|
43,780
|
77,549
|
121,688
|
|
短期借入金
|
-
|
315
|
350
|
570
|
1,708
|
1,754
|
3,281
|
6,408
|
10,781
|
13,612
|
|
一年内返済予定の長期借入金
|
-
|
102
|
184
|
265
|
315
|
850
|
8,457
|
6,378
|
5,256
|
13,594
|
|
流動負債合計
|
-
|
654
|
1,056
|
1,751
|
2,594
|
4,140
|
13,890
|
16,167
|
22,131
|
40,005
|
|
長期借入金
|
-
|
631
|
1,455
|
3,387
|
1,832
|
4,379
|
6,187
|
14,868
|
25,458
|
16,193
|
|
固定負債合計
|
-
|
816
|
1,626
|
3,636
|
1,973
|
5,994
|
7,187
|
15,932
|
27,679
|
43,488
|
|
総負債
|
-
|
1,471
|
2,682
|
5,388
|
4,567
|
10,134
|
21,077
|
32,099
|
49,810
|
83,494
|
|
資本金及び資本剰余金
|
-
|
244
|
244
|
722
|
3,081
|
3,205
|
6,953
|
7,003
|
18,493
|
19,001
|
|
利益剰余金
|
-
|
171
|
399
|
834
|
914
|
1,644
|
2,530
|
4,338
|
8,674
|
17,251
|
|
株主資本
|
195
|
416
|
644
|
1,556
|
3,873
|
4,906
|
9,360
|
11,681
|
27,739
|
38,193
|
|
有利子負債合計
|
-
|
1,048
|
1,990
|
4,223
|
3,856
|
6,985
|
17,925
|
27,654
|
41,495
|
43,399
|
|
純有利子負債
|
-
|
673
|
1,383
|
3,481
|
1,520
|
3,377
|
12,531
|
21,757
|
30,430
|
19,383
|
|
DEレシオ（％）
|
-
|
251.84
|
308.96
|
271.29
|
99.57
|
142.37
|
191.51
|
236.75
|
149.59
|
113.63
|