|
（単位：百万円）
|
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
|
-
|
937
|
1,448
|
1,228
|
1,197
|
1,323
|
1,065
|
1,266
|
1,656
|
1,556
|
2,517
|
|
現金 + 有価証券
|
-
|
937
|
1,448
|
1,228
|
1,197
|
1,323
|
1,065
|
1,266
|
1,656
|
1,556
|
2,517
|
|
売掛金
|
-
|
-
|
-
|
176
|
180
|
212
|
360
|
431
|
633
|
1,235
|
1,185
|
|
流動資産合計
|
-
|
1,094
|
1,648
|
1,458
|
1,421
|
1,578
|
1,546
|
1,783
|
2,671
|
2,927
|
4,068
|
|
有形固定資産
|
-
|
20
|
91
|
71
|
54
|
47
|
71
|
34
|
39
|
59
|
152
|
|
投資有価証券
|
-
|
20
|
20
|
64
|
205
|
235
|
345
|
249
|
510
|
528
|
417
|
|
固定資産合計
|
-
|
92
|
278
|
342
|
409
|
483
|
886
|
687
|
3,486
|
3,971
|
3,316
|
|
総資産
|
-
|
1,187
|
1,927
|
1,801
|
1,831
|
2,063
|
2,434
|
2,470
|
6,157
|
6,898
|
7,384
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
541
|
699
|
|
一年内返済予定の長期借入金
|
-
|
20
|
16
|
9
|
15
|
20
|
110
|
93
|
455
|
693
|
1,246
|
|
流動負債合計
|
-
|
175
|
328
|
155
|
209
|
341
|
465
|
432
|
1,501
|
2,039
|
3,079
|
|
長期借入金
|
-
|
33
|
25
|
5
|
12
|
18
|
693
|
638
|
2,157
|
2,091
|
2,167
|
|
固定負債合計
|
-
|
33
|
25
|
5
|
12
|
18
|
693
|
638
|
2,326
|
2,249
|
2,436
|
|
総負債
|
-
|
209
|
353
|
160
|
221
|
359
|
1,159
|
1,070
|
3,827
|
4,288
|
5,515
|
|
資本金及び資本剰余金
|
-
|
986
|
1,478
|
1,478
|
1,511
|
1,516
|
1,606
|
1,606
|
2,487
|
2,508
|
2,620
|
|
利益剰余金
|
-
|
-9
|
95
|
127
|
64
|
150
|
-380
|
-252
|
-212
|
50
|
-810
|
|
株主資本
|
208
|
977
|
1,574
|
1,640
|
1,609
|
1,703
|
1,274
|
1,400
|
2,330
|
2,610
|
1,868
|
|
有利子負債合計
|
-
|
53
|
41
|
15
|
27
|
38
|
803
|
731
|
2,713
|
3,327
|
4,113
|
|
純有利子負債
|
-
|
-885
|
-1,407
|
-1,214
|
-1,171
|
-1,285
|
-262
|
-535
|
1,055
|
1,770
|
1,595
|
|
DEレシオ（％）
|
-
|
5.46
|
2.65
|
0.91
|
1.71
|
2.25
|
63.11
|
52.28
|
116.42
|
127.48
|
220.19
|