|
（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
|
-
|
1,144
|
851
|
1,396
|
2,008
|
1,421
|
1,356
|
2,195
|
3,454
|
3,640
|
5,640
|
6,663
|
7,402
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
|
現金 + 有価証券
|
-
|
1,144
|
851
|
1,396
|
2,008
|
1,421
|
1,356
|
2,195
|
3,454
|
3,640
|
5,640
|
6,663
|
7,502
|
|
売掛金
|
-
|
925
|
1,161
|
1,250
|
1,126
|
1,352
|
1,400
|
1,202
|
1,828
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,616
|
2,781
|
3,486
|
4,076
|
4,025
|
4,410
|
4,994
|
6,088
|
7,250
|
9,675
|
11,568
|
13,216
|
|
有形固定資産
|
-
|
82
|
97
|
297
|
313
|
361
|
387
|
463
|
439
|
464
|
560
|
583
|
549
|
|
投資有価証券
|
-
|
-
|
-
|
95
|
29
|
172
|
173
|
225
|
46
|
46
|
46
|
146
|
146
|
|
固定資産合計
|
-
|
878
|
1,107
|
1,495
|
1,488
|
1,694
|
2,237
|
2,591
|
2,362
|
2,327
|
2,440
|
2,586
|
2,553
|
|
総資産
|
-
|
3,494
|
3,888
|
4,981
|
5,565
|
5,719
|
6,646
|
7,585
|
8,450
|
9,577
|
12,115
|
14,154
|
15,769
|
|
一年内返済予定の長期借入金
|
-
|
40
|
40
|
163
|
220
|
220
|
220
|
176
|
15
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,213
|
1,492
|
1,593
|
1,798
|
1,781
|
2,335
|
2,366
|
2,247
|
2,134
|
2,547
|
2,555
|
2,618
|
|
長期借入金
|
-
|
40
|
-
|
596
|
631
|
411
|
191
|
15
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
479
|
548
|
1,490
|
1,611
|
1,539
|
1,459
|
1,505
|
1,613
|
1,727
|
1,828
|
1,918
|
1,863
|
|
総負債
|
-
|
1,693
|
2,040
|
3,084
|
3,410
|
3,322
|
3,795
|
3,872
|
3,860
|
3,861
|
4,375
|
4,473
|
4,482
|
|
資本金及び資本剰余金
|
-
|
666
|
672
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
674
|
|
利益剰余金
|
-
|
1,178
|
1,190
|
1,344
|
1,531
|
1,755
|
2,176
|
3,063
|
3,911
|
5,029
|
6,976
|
8,962
|
10,444
|
|
株主資本
|
1,382
|
1,801
|
1,847
|
1,897
|
2,155
|
2,398
|
2,852
|
3,713
|
4,589
|
5,715
|
7,740
|
9,680
|
11,286
|
|
有利子負債合計
|
-
|
80
|
40
|
759
|
851
|
631
|
411
|
191
|
15
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-1,065
|
-812
|
-637
|
-1,157
|
-790
|
-946
|
-2,004
|
-3,439
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4.44
|
2.17
|
40.05
|
39.52
|
26.35
|
14.44
|
5.16
|
0.33
|
-
|
-
|
-
|
-
|