|
（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
|
-
|
401
|
788
|
725
|
917
|
1,319
|
1,296
|
1,473
|
1,631
|
1,964
|
2,991
|
2,969
|
|
現金 + 有価証券
|
-
|
401
|
788
|
725
|
917
|
1,319
|
1,296
|
1,473
|
1,631
|
1,964
|
2,991
|
2,969
|
|
流動資産合計
|
-
|
2,497
|
2,521
|
2,762
|
2,789
|
2,251
|
2,590
|
2,545
|
2,802
|
3,093
|
4,172
|
4,463
|
|
有形固定資産
|
-
|
72
|
58
|
46
|
37
|
29
|
36
|
58
|
70
|
68
|
64
|
122
|
|
投資有価証券
|
-
|
57
|
76
|
79
|
101
|
84
|
85
|
110
|
73
|
98
|
10
|
10
|
|
固定資産合計
|
-
|
456
|
426
|
448
|
399
|
515
|
698
|
953
|
778
|
687
|
580
|
519
|
|
総資産
|
-
|
2,953
|
2,947
|
3,210
|
3,189
|
2,766
|
3,289
|
3,498
|
3,581
|
3,780
|
4,753
|
4,982
|
|
短期借入金
|
-
|
353
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,088
|
1,717
|
1,958
|
1,598
|
734
|
1,012
|
1,066
|
860
|
910
|
1,087
|
855
|
|
固定負債合計
|
-
|
13
|
0
|
0
|
20
|
0
|
11
|
0
|
5
|
0
|
0
|
9
|
|
総負債
|
-
|
2,102
|
1,717
|
1,958
|
1,619
|
734
|
1,024
|
1,066
|
866
|
910
|
1,087
|
865
|
|
資本金及び資本剰余金
|
-
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
725
|
|
利益剰余金
|
-
|
99
|
464
|
479
|
781
|
1,255
|
1,536
|
1,686
|
1,988
|
2,173
|
3,030
|
3,476
|
|
株主資本
|
1,841
|
850
|
1,229
|
1,251
|
1,570
|
2,031
|
2,264
|
2,431
|
2,715
|
2,869
|
3,665
|
4,116
|
|
有利子負債合計
|
-
|
353
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-49
|
-768
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
41.54
|
1.7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|