|
（単位：百万円）
|
2013/7
|
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
|
-
|
2,217
|
3,098
|
3,505
|
5,004
|
5,984
|
6,713
|
6,480
|
6,035
|
5,223
|
5,992
|
8,050
|
6,301
|
|
有価証券
|
-
|
169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,387
|
3,098
|
3,505
|
5,004
|
5,984
|
6,713
|
6,480
|
6,035
|
5,223
|
5,992
|
8,050
|
6,301
|
|
売掛金
|
-
|
1,229
|
1,787
|
2,725
|
3,775
|
4,128
|
3,503
|
2,841
|
3,109
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,034
|
6,335
|
6,919
|
9,810
|
11,731
|
11,543
|
11,130
|
10,383
|
10,471
|
10,264
|
11,562
|
11,160
|
|
有形固定資産
|
-
|
120
|
125
|
1,321
|
1,666
|
1,684
|
1,711
|
1,384
|
1,195
|
844
|
389
|
365
|
346
|
|
投資有価証券
|
-
|
519
|
193
|
106
|
378
|
374
|
1,232
|
1,763
|
2,148
|
2,461
|
2,449
|
2,356
|
1,726
|
|
固定資産合計
|
-
|
1,470
|
1,322
|
2,668
|
3,331
|
4,972
|
5,729
|
4,932
|
5,368
|
4,290
|
3,591
|
4,729
|
4,048
|
|
総資産
|
-
|
5,505
|
7,657
|
9,587
|
13,141
|
16,703
|
17,273
|
16,063
|
15,751
|
14,762
|
13,855
|
16,291
|
15,209
|
|
短期借入金
|
-
|
-
|
1,700
|
1,166
|
632
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
-
|
-
|
10
|
11
|
|
流動負債合計
|
-
|
1,305
|
3,648
|
4,127
|
5,203
|
4,465
|
4,031
|
3,847
|
3,640
|
4,205
|
3,621
|
3,045
|
4,797
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
-
|
-
|
25
|
23
|
|
固定負債合計
|
-
|
0
|
0
|
387
|
481
|
583
|
730
|
493
|
527
|
674
|
529
|
2,972
|
1,242
|
|
総負債
|
-
|
1,305
|
3,648
|
4,515
|
5,684
|
5,048
|
4,761
|
4,340
|
4,168
|
4,880
|
4,151
|
6,017
|
6,039
|
|
資本金及び資本剰余金
|
-
|
1,035
|
1,040
|
1,043
|
1,045
|
1,664
|
1,666
|
1,668
|
1,670
|
1,670
|
1,670
|
1,670
|
3,400
|
|
利益剰余金
|
-
|
3,095
|
4,263
|
5,150
|
7,493
|
10,383
|
11,223
|
10,391
|
10,955
|
9,315
|
9,161
|
9,818
|
5,775
|
|
株主資本
|
3,506
|
4,199
|
4,009
|
5,072
|
7,457
|
11,655
|
12,511
|
11,722
|
11,582
|
9,882
|
9,704
|
10,274
|
9,169
|
|
有利子負債合計
|
-
|
-
|
1,700
|
1,166
|
632
|
185
|
-
|
-
|
-
|
-
|
-
|
35
|
34
|
|
純有利子負債
|
-
|
-
|
-1,398
|
-2,339
|
-4,372
|
-5,799
|
-
|
-
|
-
|
-
|
-
|
-8,015
|
-6,267
|
|
DEレシオ（％）
|
-
|
-
|
42.41
|
22.99
|
8.48
|
1.59
|
-
|
-
|
-
|
-
|
-
|
0.34
|
0.37
|