|
（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
|
-
|
450
|
692
|
814
|
1,089
|
1,900
|
3,403
|
6,095
|
5,672
|
5,894
|
5,616
|
6,512
|
|
現金 + 有価証券
|
-
|
450
|
692
|
814
|
1,089
|
1,900
|
3,403
|
6,095
|
5,672
|
5,894
|
5,616
|
6,512
|
|
流動資産合計
|
-
|
827
|
1,334
|
1,772
|
2,321
|
3,608
|
5,670
|
8,846
|
9,340
|
10,034
|
10,642
|
12,845
|
|
有形固定資産
|
-
|
10
|
34
|
38
|
95
|
387
|
374
|
387
|
339
|
332
|
308
|
400
|
|
投資有価証券
|
-
|
65
|
80
|
154
|
346
|
660
|
8,092
|
5,021
|
2,895
|
3,972
|
5,949
|
4,269
|
|
固定資産合計
|
-
|
267
|
425
|
777
|
1,495
|
2,046
|
9,775
|
6,716
|
4,494
|
5,489
|
7,805
|
6,625
|
|
総資産
|
-
|
1,096
|
1,761
|
2,553
|
3,818
|
5,656
|
15,446
|
15,562
|
13,834
|
15,523
|
18,447
|
19,470
|
|
短期借入金
|
-
|
200
|
200
|
-
|
-
|
-
|
300
|
400
|
400
|
200
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
9
|
-
|
177
|
337
|
345
|
277
|
167
|
106
|
61
|
23
|
3
|
|
流動負債合計
|
-
|
619
|
768
|
763
|
1,173
|
1,415
|
3,197
|
3,563
|
3,137
|
3,646
|
4,423
|
5,725
|
|
長期借入金
|
-
|
5
|
-
|
546
|
711
|
522
|
245
|
113
|
90
|
29
|
5
|
2
|
|
固定負債合計
|
-
|
6
|
31
|
550
|
982
|
1,027
|
2,692
|
1,544
|
850
|
944
|
1,470
|
905
|
|
総負債
|
-
|
625
|
799
|
1,314
|
2,156
|
2,443
|
5,890
|
5,108
|
3,988
|
4,591
|
5,893
|
6,631
|
|
資本金及び資本剰余金
|
-
|
408
|
768
|
830
|
932
|
2,206
|
2,252
|
2,577
|
2,878
|
2,962
|
2,964
|
3,155
|
|
利益剰余金
|
-
|
50
|
200
|
328
|
500
|
656
|
1,386
|
3,846
|
4,153
|
4,482
|
4,782
|
5,800
|
|
株主資本
|
304
|
470
|
962
|
1,238
|
1,661
|
3,213
|
9,556
|
10,454
|
9,846
|
10,932
|
12,553
|
12,839
|
|
有利子負債合計
|
-
|
214
|
200
|
723
|
1,049
|
868
|
822
|
680
|
596
|
290
|
229
|
205
|
|
純有利子負債
|
-
|
-236
|
-493
|
-91
|
-40
|
-1,033
|
-2,580
|
-5,415
|
-5,076
|
-5,604
|
-5,387
|
-6,306
|
|
DEレシオ（％）
|
-
|
45.61
|
20.79
|
58.45
|
63.15
|
27.02
|
8.61
|
6.51
|
6.06
|
2.65
|
1.82
|
1.6
|