|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
1,591
|
2,175
|
2,368
|
2,552
|
2,599
|
2,996
|
3,385
|
4,018
|
4,841
|
5,209
|
5,397
|
|
有価証券
|
-
|
7
|
15
|
121
|
5
|
7
|
127
|
265
|
307
|
378
|
195
|
154
|
|
現金 + 有価証券
|
-
|
1,598
|
2,191
|
2,490
|
2,557
|
2,607
|
3,124
|
3,650
|
4,326
|
5,219
|
5,404
|
5,551
|
|
流動資産合計
|
-
|
1,786
|
2,407
|
2,760
|
2,909
|
2,954
|
3,731
|
4,457
|
5,087
|
5,989
|
6,595
|
6,570
|
|
有形固定資産
|
-
|
20
|
38
|
43
|
53
|
51
|
57
|
56
|
59
|
47
|
48
|
89
|
|
投資有価証券
|
-
|
669
|
661
|
654
|
760
|
1,150
|
1,109
|
1,229
|
1,237
|
1,119
|
1,027
|
1,540
|
|
固定資産合計
|
-
|
890
|
990
|
966
|
1,183
|
1,587
|
2,057
|
2,286
|
2,201
|
2,036
|
2,027
|
2,670
|
|
総資産
|
-
|
2,677
|
3,397
|
3,727
|
4,093
|
4,541
|
5,788
|
6,743
|
7,287
|
8,026
|
8,623
|
9,240
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
54
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
607
|
646
|
668
|
719
|
846
|
1,362
|
1,721
|
1,541
|
1,902
|
1,884
|
2,515
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
46
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
191
|
214
|
232
|
251
|
265
|
569
|
590
|
581
|
395
|
398
|
411
|
|
総負債
|
-
|
799
|
860
|
900
|
971
|
1,112
|
1,931
|
2,312
|
2,122
|
2,298
|
2,283
|
2,926
|
|
資本金及び資本剰余金
|
-
|
188
|
566
|
598
|
612
|
614
|
620
|
626
|
629
|
630
|
631
|
585
|
|
利益剰余金
|
-
|
1,701
|
1,931
|
2,199
|
2,492
|
2,793
|
3,199
|
3,763
|
4,450
|
5,048
|
5,706
|
5,699
|
|
株主資本
|
1,655
|
1,877
|
2,536
|
2,827
|
3,122
|
3,429
|
3,856
|
4,431
|
5,165
|
5,727
|
6,339
|
6,313
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
100
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,969
|
-3,550
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
4.0
|
2.28
|
-
|
-
|
-
|
-
|