|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
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
|
-
|
762
|
1,378
|
879
|
951
|
1,440
|
2,431
|
2,920
|
2,316
|
1,674
|
2,280
|
903
|
212
|
|
現金 + 有価証券
|
-
|
762
|
1,378
|
879
|
951
|
1,440
|
2,431
|
2,920
|
2,316
|
1,674
|
2,280
|
903
|
212
|
|
流動資産合計
|
-
|
1,068
|
1,652
|
1,150
|
1,370
|
2,542
|
3,893
|
5,205
|
3,952
|
2,573
|
3,112
|
1,600
|
752
|
|
有形固定資産
|
-
|
50
|
56
|
63
|
109
|
386
|
535
|
421
|
397
|
0
|
1
|
1
|
0
|
|
投資有価証券
|
-
|
15
|
29
|
30
|
11
|
1
|
0
|
0
|
16
|
0
|
1
|
0
|
90
|
|
固定資産合計
|
-
|
302
|
467
|
145
|
347
|
938
|
892
|
822
|
693
|
258
|
226
|
445
|
325
|
|
総資産
|
-
|
1,371
|
2,120
|
1,295
|
1,717
|
3,480
|
4,785
|
6,027
|
4,646
|
2,832
|
3,338
|
2,045
|
1,077
|
|
短期借入金
|
-
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
120
|
|
一年内返済予定の長期借入金
|
-
|
51
|
51
|
41
|
21
|
35
|
23
|
13
|
-
|
3
|
298
|
198
|
-
|
|
流動負債合計
|
-
|
318
|
416
|
339
|
403
|
902
|
997
|
1,110
|
1,010
|
779
|
879
|
878
|
527
|
|
長期借入金
|
-
|
151
|
100
|
58
|
27
|
36
|
13
|
-
|
-
|
26
|
38
|
10
|
-
|
|
固定負債合計
|
-
|
151
|
100
|
58
|
32
|
44
|
24
|
11
|
14
|
26
|
138
|
14
|
4
|
|
総負債
|
-
|
470
|
516
|
398
|
435
|
947
|
1,022
|
1,122
|
1,024
|
806
|
1,017
|
892
|
531
|
|
資本金及び資本剰余金
|
-
|
710
|
1,859
|
1,986
|
1,102
|
1,850
|
3,364
|
4,070
|
4,075
|
4,561
|
6,057
|
6,419
|
7,555
|
|
利益剰余金
|
-
|
157
|
-300
|
-1,127
|
81
|
530
|
214
|
741
|
-494
|
-2,591
|
-3,951
|
-5,409
|
-7,213
|
|
株主資本
|
819
|
901
|
1,603
|
897
|
1,282
|
2,533
|
3,763
|
4,905
|
3,621
|
2,025
|
2,321
|
1,152
|
546
|
|
有利子負債合計
|
-
|
302
|
251
|
200
|
48
|
72
|
36
|
13
|
-
|
229
|
336
|
208
|
120
|
|
純有利子負債
|
-
|
-460
|
-1,127
|
-680
|
-904
|
-1,368
|
-2,394
|
-2,906
|
-
|
-1,446
|
-1,944
|
-695
|
-92
|
|
DEレシオ（％）
|
-
|
33.61
|
15.72
|
22.32
|
3.78
|
2.88
|
0.98
|
0.28
|
-
|
11.31
|
14.48
|
18.06
|
21.98
|