|
（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
|
-
|
1,360
|
1,621
|
1,732
|
1,837
|
2,199
|
2,321
|
2,668
|
2,978
|
3,181
|
3,262
|
3,875
|
3,951
|
|
現金 + 有価証券
|
-
|
1,360
|
1,621
|
1,732
|
1,837
|
2,199
|
2,321
|
2,668
|
2,978
|
3,181
|
3,262
|
3,875
|
3,951
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
303
|
496
|
361
|
357
|
417
|
522
|
366
|
438
|
|
流動資産合計
|
-
|
1,823
|
2,079
|
2,144
|
2,327
|
2,571
|
2,882
|
3,092
|
3,396
|
3,631
|
3,831
|
4,294
|
4,451
|
|
有形固定資産
|
-
|
1,286
|
1,255
|
1,212
|
1,202
|
1,174
|
1,176
|
1,148
|
1,117
|
1,093
|
1,120
|
1,109
|
1,096
|
|
投資有価証券
|
-
|
195
|
254
|
215
|
297
|
361
|
364
|
508
|
531
|
389
|
633
|
601
|
568
|
|
固定資産合計
|
-
|
1,597
|
1,584
|
1,512
|
1,578
|
1,617
|
1,665
|
1,757
|
1,757
|
1,614
|
1,927
|
1,827
|
1,790
|
|
総資産
|
-
|
3,421
|
3,664
|
3,657
|
3,906
|
4,188
|
4,547
|
4,850
|
5,153
|
5,245
|
5,759
|
6,121
|
6,242
|
|
一年内返済予定の長期借入金
|
-
|
76
|
75
|
44
|
8
|
-
|
-
|
-
|
-
|
-
|
5
|
35
|
6
|
|
流動負債合計
|
-
|
517
|
533
|
432
|
436
|
467
|
580
|
566
|
584
|
570
|
575
|
617
|
491
|
|
長期借入金
|
-
|
108
|
53
|
8
|
-
|
-
|
-
|
30
|
30
|
30
|
79
|
44
|
37
|
|
固定負債合計
|
-
|
323
|
293
|
245
|
263
|
292
|
319
|
310
|
315
|
266
|
400
|
402
|
384
|
|
総負債
|
-
|
840
|
827
|
677
|
700
|
760
|
900
|
877
|
899
|
836
|
975
|
1,020
|
876
|
|
資本金及び資本剰余金
|
-
|
620
|
626
|
669
|
669
|
669
|
669
|
673
|
676
|
676
|
678
|
678
|
678
|
|
利益剰余金
|
-
|
1,885
|
2,092
|
2,222
|
2,395
|
2,577
|
2,808
|
3,065
|
3,332
|
3,605
|
3,869
|
4,141
|
4,485
|
|
株主資本
|
2,403
|
2,581
|
2,837
|
2,979
|
3,205
|
3,427
|
3,647
|
3,972
|
4,254
|
4,408
|
4,783
|
5,101
|
5,365
|
|
有利子負債合計
|
-
|
184
|
129
|
53
|
8
|
-
|
-
|
30
|
30
|
30
|
85
|
79
|
44
|
|
純有利子負債
|
-
|
-1,176
|
-1,493
|
-1,679
|
-1,830
|
-
|
-
|
-2,638
|
-2,948
|
-3,151
|
-3,177
|
-3,796
|
-3,907
|
|
DEレシオ（％）
|
-
|
7.17
|
4.56
|
1.8
|
0.27
|
-
|
-
|
0.76
|
0.71
|
0.68
|
1.79
|
1.56
|
0.82
|