|
（単位：百万円）
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
7,410
|
10,429
|
10,158
|
12,360
|
14,685
|
18,688
|
20,358
|
19,498
|
17,810
|
22,405
|
18,305
|
|
現金 + 有価証券
|
-
|
7,410
|
10,429
|
10,158
|
12,360
|
14,685
|
18,688
|
20,358
|
19,498
|
17,810
|
22,405
|
18,305
|
|
流動資産合計
|
-
|
13,320
|
17,340
|
17,392
|
19,551
|
22,070
|
27,431
|
30,810
|
31,154
|
31,808
|
36,002
|
34,923
|
|
有形固定資産
|
-
|
6,822
|
10,637
|
11,317
|
10,834
|
12,620
|
12,889
|
16,471
|
19,161
|
23,231
|
24,539
|
26,706
|
|
投資有価証券
|
-
|
493
|
498
|
616
|
650
|
494
|
607
|
465
|
1,060
|
1,043
|
1,201
|
1,020
|
|
固定資産合計
|
-
|
14,904
|
18,365
|
20,552
|
19,704
|
22,371
|
21,347
|
24,581
|
27,719
|
33,762
|
35,357
|
37,798
|
|
総資産
|
-
|
28,225
|
35,705
|
37,945
|
39,256
|
44,441
|
48,779
|
55,391
|
58,874
|
65,571
|
71,359
|
72,721
|
|
短期借入金
|
-
|
746
|
846
|
1,186
|
846
|
2,446
|
2,446
|
3,146
|
3,936
|
3,536
|
3,753
|
3,553
|
|
一年内返済予定の長期借入金
|
-
|
636
|
399
|
586
|
587
|
590
|
1,207
|
573
|
602
|
771
|
695
|
736
|
|
流動負債合計
|
-
|
9,975
|
12,518
|
11,200
|
11,108
|
13,868
|
16,442
|
19,395
|
20,023
|
18,964
|
21,063
|
20,676
|
|
長期借入金
|
-
|
4,134
|
2,475
|
3,355
|
2,594
|
2,703
|
1,495
|
1,254
|
616
|
4,320
|
3,625
|
3,330
|
|
固定負債合計
|
-
|
5,393
|
3,699
|
5,097
|
4,209
|
4,663
|
3,451
|
3,646
|
2,952
|
7,190
|
6,527
|
6,698
|
|
総負債
|
-
|
15,368
|
16,218
|
16,297
|
15,318
|
18,532
|
19,894
|
23,042
|
22,975
|
26,154
|
27,590
|
27,374
|
|
資本金及び資本剰余金
|
-
|
487
|
4,579
|
4,579
|
4,579
|
4,586
|
4,586
|
4,606
|
4,606
|
4,606
|
4,628
|
4,628
|
|
利益剰余金
|
-
|
12,228
|
14,763
|
16,904
|
19,144
|
21,158
|
24,013
|
27,460
|
30,925
|
34,275
|
38,674
|
40,318
|
|
株主資本
|
10,958
|
12,857
|
19,486
|
21,647
|
23,937
|
25,909
|
28,885
|
32,348
|
35,898
|
39,416
|
43,768
|
45,347
|
|
有利子負債合計
|
-
|
5,516
|
3,720
|
5,127
|
4,027
|
5,739
|
5,148
|
4,973
|
5,154
|
8,627
|
8,073
|
7,619
|
|
純有利子負債
|
-
|
-1,894
|
-6,709
|
-5,031
|
-8,333
|
-8,946
|
-13,540
|
-15,385
|
-14,344
|
-9,183
|
-14,332
|
-10,686
|
|
DEレシオ（％）
|
-
|
42.9
|
19.09
|
23.68
|
16.82
|
22.15
|
17.82
|
15.37
|
14.36
|
21.89
|
18.44
|
16.8
|