|
（単位：百万円）
|
2016/8
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,693
|
1,594
|
1,834
|
1,518
|
2,659
|
2,957
|
2,315
|
2,675
|
2,669
|
|
現金 + 有価証券
|
-
|
1,693
|
1,594
|
1,834
|
1,518
|
2,659
|
2,957
|
2,315
|
2,675
|
2,669
|
|
流動資産合計
|
-
|
11,331
|
12,872
|
14,088
|
14,439
|
18,267
|
20,069
|
19,620
|
20,428
|
21,696
|
|
有形固定資産
|
-
|
13,397
|
13,804
|
14,475
|
14,721
|
12,296
|
13,077
|
14,197
|
14,957
|
14,804
|
|
投資有価証券
|
-
|
70
|
72
|
80
|
71
|
75
|
263
|
708
|
716
|
802
|
|
固定資産合計
|
-
|
18,924
|
20,086
|
21,755
|
22,193
|
20,030
|
21,329
|
23,406
|
24,477
|
24,498
|
|
総資産
|
-
|
30,331
|
33,008
|
35,867
|
36,642
|
38,299
|
41,398
|
43,027
|
44,905
|
46,194
|
|
短期借入金
|
-
|
2,150
|
1,150
|
2,800
|
2,500
|
100
|
300
|
5,500
|
5,000
|
200
|
|
一年内返済予定の長期借入金
|
-
|
2,488
|
2,759
|
2,836
|
3,091
|
375
|
1,014
|
994
|
966
|
1,732
|
|
流動負債合計
|
-
|
13,121
|
13,963
|
16,860
|
17,310
|
16,617
|
18,366
|
20,795
|
22,194
|
19,139
|
|
長期借入金
|
-
|
7,186
|
8,990
|
8,823
|
9,253
|
11,148
|
11,734
|
10,740
|
10,173
|
13,704
|
|
固定負債合計
|
-
|
8,811
|
10,653
|
10,542
|
11,080
|
13,009
|
14,143
|
13,397
|
13,470
|
17,132
|
|
総負債
|
-
|
21,933
|
24,616
|
27,403
|
28,390
|
29,627
|
32,510
|
34,192
|
35,664
|
36,272
|
|
資本金及び資本剰余金
|
-
|
3,099
|
3,099
|
3,099
|
3,099
|
3,099
|
3,095
|
3,101
|
3,108
|
3,110
|
|
利益剰余金
|
-
|
5,584
|
5,573
|
5,474
|
5,427
|
5,873
|
6,061
|
6,019
|
6,352
|
6,982
|
|
株主資本
|
7,795
|
8,398
|
8,391
|
8,463
|
8,251
|
8,672
|
8,888
|
8,834
|
9,240
|
9,922
|
|
有利子負債合計
|
-
|
11,824
|
12,899
|
14,459
|
14,844
|
11,623
|
13,048
|
17,234
|
16,139
|
15,636
|
|
純有利子負債
|
-
|
10,131
|
11,305
|
12,625
|
13,326
|
8,964
|
10,091
|
14,919
|
13,464
|
12,967
|
|
DEレシオ（％）
|
-
|
140.8
|
153.72
|
170.85
|
179.91
|
134.03
|
146.8
|
195.09
|
174.66
|
157.59
|