|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
3,534
|
1,984
|
3,824
|
3,886
|
6,456
|
8,186
|
11,808
|
12,845
|
10,316
|
10,729
|
9,288
|
|
現金 + 有価証券
|
-
|
3,534
|
1,984
|
3,824
|
3,886
|
6,456
|
8,186
|
11,808
|
12,845
|
10,316
|
10,729
|
9,288
|
|
流動資産合計
|
-
|
3,660
|
2,722
|
4,449
|
4,575
|
7,010
|
8,648
|
12,339
|
13,313
|
11,665
|
11,271
|
10,334
|
|
有形固定資産
|
-
|
22
|
49
|
25
|
68
|
65
|
61
|
68
|
46
|
62
|
69
|
144
|
|
投資有価証券
|
-
|
307
|
-
|
-
|
0
|
0
|
0
|
193
|
222
|
547
|
1,457
|
3,552
|
|
固定資産合計
|
-
|
482
|
593
|
630
|
157
|
141
|
187
|
398
|
363
|
1,019
|
1,954
|
4,110
|
|
総資産
|
-
|
4,142
|
3,315
|
5,080
|
4,733
|
7,151
|
8,835
|
12,737
|
13,676
|
12,685
|
13,225
|
14,444
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
|
流動負債合計
|
-
|
1,488
|
1,266
|
1,885
|
707
|
1,624
|
1,447
|
3,509
|
2,810
|
2,531
|
2,691
|
2,572
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
|
固定負債合計
|
-
|
4
|
0
|
0
|
15
|
15
|
15
|
7
|
7
|
8
|
8
|
432
|
|
総負債
|
-
|
1,492
|
1,266
|
1,885
|
722
|
1,639
|
1,463
|
3,517
|
2,817
|
2,539
|
2,699
|
3,004
|
|
資本金及び資本剰余金
|
-
|
772
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
773
|
755
|
|
利益剰余金
|
-
|
1,861
|
1,686
|
2,830
|
3,634
|
5,154
|
7,014
|
8,822
|
10,460
|
10,747
|
11,187
|
10,950
|
|
株主資本
|
1,893
|
2,650
|
2,048
|
3,195
|
4,010
|
5,511
|
7,372
|
9,221
|
10,859
|
10,145
|
10,526
|
11,439
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
209
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-9,078
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.83
|