|
（単位：百万円）
|
2014/2
|
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
|
-
|
1,740
|
2,325
|
2,056
|
5,686
|
7,747
|
8,089
|
12,703
|
11,399
|
10,127
|
11,004
|
13,591
|
|
現金 + 有価証券
|
-
|
1,740
|
2,325
|
2,056
|
5,686
|
7,747
|
8,089
|
12,703
|
11,399
|
10,127
|
11,004
|
13,591
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,921
|
23,290
|
21,706
|
23,294
|
24,033
|
|
流動資産合計
|
-
|
3,712
|
4,791
|
5,360
|
14,587
|
21,349
|
24,988
|
33,902
|
36,361
|
33,825
|
36,396
|
39,960
|
|
有形固定資産
|
-
|
66
|
156
|
422
|
499
|
510
|
341
|
303
|
344
|
630
|
672
|
582
|
|
投資有価証券
|
-
|
0
|
32
|
1,753
|
3,739
|
2,903
|
2,958
|
2,761
|
6,681
|
6,447
|
5,870
|
5,669
|
|
固定資産合計
|
-
|
408
|
694
|
3,324
|
12,113
|
9,615
|
9,073
|
9,285
|
16,147
|
17,056
|
15,215
|
13,199
|
|
総資産
|
-
|
4,121
|
5,486
|
8,683
|
26,700
|
30,964
|
34,062
|
43,187
|
52,509
|
50,882
|
51,612
|
53,160
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22,507
|
26,539
|
24,511
|
26,165
|
28,273
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
903
|
902
|
52
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
156
|
2,448
|
1,323
|
1,662
|
1,181
|
1,027
|
1,302
|
1,314
|
1,455
|
|
流動負債合計
|
-
|
2,256
|
3,247
|
4,576
|
13,490
|
17,562
|
21,396
|
25,425
|
30,439
|
28,789
|
31,386
|
32,220
|
|
長期借入金
|
-
|
-
|
-
|
1,303
|
8,938
|
8,740
|
6,578
|
5,471
|
4,443
|
4,414
|
3,128
|
2,358
|
|
固定負債合計
|
-
|
9
|
0
|
1,339
|
8,991
|
8,940
|
6,828
|
5,593
|
5,156
|
5,319
|
4,017
|
3,231
|
|
総負債
|
-
|
2,265
|
3,247
|
5,916
|
22,481
|
26,503
|
28,224
|
31,018
|
35,596
|
34,109
|
35,403
|
35,451
|
|
資本金及び資本剰余金
|
-
|
1,431
|
1,497
|
1,528
|
2,759
|
4,195
|
4,677
|
9,904
|
13,194
|
12,093
|
11,696
|
11,891
|
|
利益剰余金
|
-
|
420
|
736
|
1,079
|
1,272
|
-91
|
665
|
2,000
|
3,254
|
3,933
|
3,614
|
4,645
|
|
株主資本
|
1,437
|
1,855
|
2,238
|
2,767
|
4,219
|
4,461
|
5,838
|
12,169
|
16,912
|
16,772
|
16,208
|
17,708
|
|
有利子負債合計
|
-
|
-
|
-
|
1,460
|
11,387
|
10,063
|
8,240
|
6,652
|
5,570
|
6,619
|
5,344
|
3,865
|
|
純有利子負債
|
-
|
-
|
-
|
-597
|
5,701
|
2,316
|
151
|
-6,051
|
-5,829
|
-3,508
|
-5,660
|
-9,726
|
|
DEレシオ（％）
|
-
|
-
|
-
|
52.76
|
269.9
|
225.57
|
141.14
|
54.66
|
32.94
|
39.46
|
32.97
|
21.83
|