|
（単位：百万円）
|
2015/2
|
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
|
-
|
986
|
946
|
2,944
|
2,742
|
1,770
|
2,824
|
3,318
|
3,659
|
1,834
|
2,993
|
|
現金 + 有価証券
|
-
|
986
|
946
|
2,944
|
2,742
|
1,770
|
2,824
|
3,318
|
3,659
|
1,834
|
2,993
|
|
売掛金
|
-
|
-
|
-
|
-
|
632
|
547
|
923
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,515
|
1,831
|
3,949
|
4,740
|
3,812
|
5,486
|
5,345
|
7,695
|
9,651
|
8,079
|
|
有形固定資産
|
-
|
25
|
18
|
102
|
169
|
142
|
240
|
393
|
450
|
447
|
619
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
236
|
208
|
201
|
0
|
-
|
23
|
0
|
|
固定資産合計
|
-
|
166
|
357
|
465
|
762
|
1,121
|
1,530
|
1,628
|
2,277
|
2,130
|
3,987
|
|
総資産
|
-
|
1,682
|
2,190
|
4,415
|
5,503
|
4,934
|
7,016
|
6,973
|
9,972
|
11,782
|
12,067
|
|
買掛金
|
-
|
-
|
-
|
-
|
152
|
142
|
106
|
-
|
988
|
763
|
427
|
|
短期借入金
|
-
|
-
|
200
|
-
|
1,000
|
500
|
-
|
-
|
-
|
1,600
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
-
|
42
|
|
流動負債合計
|
-
|
699
|
911
|
933
|
2,299
|
1,831
|
2,638
|
2,223
|
3,488
|
4,720
|
5,024
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
544
|
646
|
663
|
|
固定負債合計
|
-
|
3
|
0
|
22
|
105
|
15
|
7
|
0
|
550
|
654
|
705
|
|
総負債
|
-
|
702
|
911
|
955
|
2,405
|
1,847
|
2,646
|
2,223
|
4,038
|
5,375
|
5,729
|
|
資本金及び資本剰余金
|
-
|
1,188
|
978
|
2,984
|
3,085
|
3,432
|
3,461
|
3,436
|
3,436
|
3,410
|
3,363
|
|
利益剰余金
|
-
|
-210
|
298
|
473
|
9
|
-247
|
1,003
|
1,494
|
2,752
|
3,754
|
4,264
|
|
株主資本
|
-112
|
979
|
1,277
|
3,459
|
3,098
|
3,087
|
4,370
|
4,750
|
5,933
|
6,407
|
6,337
|
|
有利子負債合計
|
-
|
-
|
200
|
-
|
1,000
|
500
|
-
|
-
|
646
|
2,246
|
706
|
|
純有利子負債
|
-
|
-
|
-747
|
-
|
-1,742
|
-1,271
|
-
|
-
|
-3,013
|
411
|
-2,287
|
|
DEレシオ（％）
|
-
|
-
|
15.65
|
-
|
32.28
|
16.2
|
-
|
-
|
10.89
|
35.06
|
11.15
|