|
（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
|
-
|
186
|
250
|
1,121
|
1,268
|
1,393
|
1,330
|
2,532
|
3,344
|
3,696
|
4,537
|
5,605
|
|
現金 + 有価証券
|
-
|
186
|
250
|
1,121
|
1,268
|
1,393
|
1,330
|
2,532
|
3,344
|
3,696
|
4,537
|
5,605
|
|
売掛金
|
-
|
110
|
142
|
156
|
257
|
343
|
545
|
-
|
578
|
654
|
732
|
832
|
|
商品及び製品
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
318
|
461
|
1,301
|
1,598
|
1,801
|
1,871
|
3,051
|
3,973
|
4,441
|
5,400
|
6,596
|
|
有形固定資産
|
-
|
63
|
102
|
82
|
63
|
85
|
80
|
87
|
289
|
254
|
239
|
282
|
|
投資有価証券
|
-
|
-
|
10
|
0
|
5
|
0
|
0
|
0
|
25
|
75
|
180
|
70
|
|
固定資産合計
|
-
|
138
|
280
|
262
|
345
|
453
|
368
|
406
|
857
|
823
|
1,671
|
1,645
|
|
総資産
|
-
|
456
|
741
|
1,564
|
1,943
|
2,255
|
2,240
|
3,458
|
4,831
|
5,265
|
7,071
|
8,242
|
|
買掛金
|
-
|
23
|
19
|
29
|
30
|
37
|
39
|
-
|
49
|
57
|
81
|
87
|
|
短期借入金
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
128
|
298
|
244
|
372
|
366
|
569
|
968
|
1,089
|
798
|
1,405
|
1,335
|
|
固定負債合計
|
-
|
4
|
4
|
4
|
2
|
3
|
5
|
5
|
1
|
0
|
2
|
1
|
|
総負債
|
-
|
133
|
303
|
248
|
375
|
370
|
574
|
973
|
1,090
|
798
|
1,408
|
1,337
|
|
資本金及び資本剰余金
|
-
|
89
|
89
|
813
|
824
|
827
|
816
|
816
|
816
|
816
|
820
|
867
|
|
利益剰余金
|
-
|
233
|
348
|
502
|
743
|
1,057
|
1,360
|
2,211
|
3,000
|
3,764
|
4,892
|
6,010
|
|
株主資本
|
230
|
323
|
437
|
1,315
|
1,568
|
1,884
|
1,664
|
2,485
|
3,740
|
4,466
|
5,662
|
6,904
|
|
有利子負債合計
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
22.84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|