|
（単位：百万円）
|
2016/3
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
0
|
6,525
|
13,240
|
8,133
|
19,310
|
15,734
|
26,348
|
42,870
|
49,125
|
47,731
|
|
現金 + 有価証券
|
-
|
0
|
6,525
|
13,240
|
8,133
|
19,310
|
15,734
|
26,348
|
42,870
|
49,125
|
47,731
|
|
流動資産合計
|
-
|
7
|
41,334
|
51,106
|
52,257
|
72,230
|
71,994
|
86,547
|
113,740
|
125,787
|
145,368
|
|
有形固定資産
|
-
|
-
|
46,263
|
57,259
|
71,587
|
83,017
|
104,086
|
126,404
|
137,577
|
148,054
|
168,879
|
|
投資有価証券
|
-
|
25,840
|
-
|
-
|
-
|
-
|
-
|
-
|
1,159
|
3,356
|
3,747
|
|
固定資産合計
|
-
|
25,840
|
54,054
|
66,614
|
83,952
|
98,134
|
123,715
|
147,653
|
161,207
|
177,665
|
207,096
|
|
総資産
|
-
|
25,847
|
95,389
|
117,720
|
136,210
|
170,364
|
195,709
|
234,201
|
274,947
|
303,453
|
352,464
|
|
買掛金
|
-
|
-
|
26,838
|
31,190
|
32,977
|
39,757
|
38,990
|
41,701
|
52,526
|
54,242
|
63,602
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,500
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
3,683
|
4,736
|
5,289
|
6,514
|
7,686
|
9,742
|
11,080
|
12,264
|
14,912
|
|
流動負債合計
|
-
|
1
|
41,336
|
49,394
|
53,714
|
66,082
|
66,343
|
72,781
|
90,669
|
98,050
|
107,049
|
|
長期借入金
|
-
|
-
|
13,552
|
18,549
|
20,998
|
29,047
|
40,564
|
59,907
|
69,106
|
70,795
|
78,317
|
|
固定負債合計
|
-
|
8,757
|
18,214
|
24,015
|
28,051
|
38,056
|
51,697
|
74,489
|
85,086
|
87,982
|
99,655
|
|
総負債
|
-
|
8,758
|
59,551
|
73,410
|
81,766
|
104,139
|
118,040
|
147,270
|
175,755
|
186,032
|
206,705
|
|
資本金及び資本剰余金
|
-
|
3
|
3,068
|
3,166
|
3,262
|
3,331
|
3,342
|
3,342
|
3,333
|
3,333
|
34,497
|
|
利益剰余金
|
-
|
154
|
32,627
|
40,978
|
51,090
|
62,908
|
74,301
|
83,675
|
95,780
|
106,480
|
123,013
|
|
株主資本
|
16,272
|
28,188
|
35,838
|
44,310
|
54,443
|
66,224
|
77,669
|
86,930
|
99,192
|
117,420
|
145,759
|
|
有利子負債合計
|
-
|
-
|
17,235
|
23,285
|
26,287
|
35,561
|
48,250
|
69,649
|
80,186
|
88,559
|
93,229
|
|
純有利子負債
|
-
|
-
|
10,710
|
10,045
|
18,154
|
16,251
|
32,516
|
43,301
|
37,316
|
39,434
|
45,498
|
|
DEレシオ（％）
|
-
|
-
|
48.09
|
52.55
|
48.28
|
53.7
|
62.12
|
80.12
|
80.84
|
75.42
|
63.96
|