|
（単位：百万円）
|
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
|
-
|
1,033
|
1,792
|
1,775
|
1,805
|
2,332
|
2,456
|
2,736
|
3,385
|
3,414
|
4,225
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
125
|
249
|
|
現金 + 有価証券
|
-
|
1,033
|
1,792
|
1,775
|
1,805
|
2,332
|
2,456
|
2,736
|
3,490
|
3,539
|
4,475
|
|
売掛金
|
-
|
-
|
-
|
458
|
562
|
574
|
680
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,689
|
2,318
|
2,415
|
2,536
|
3,032
|
3,341
|
3,739
|
4,941
|
5,095
|
6,326
|
|
有形固定資産
|
-
|
48
|
50
|
79
|
78
|
72
|
72
|
67
|
76
|
159
|
321
|
|
投資有価証券
|
-
|
-
|
18
|
31
|
35
|
45
|
15
|
15
|
210
|
235
|
122
|
|
固定資産合計
|
-
|
204
|
193
|
413
|
462
|
498
|
559
|
559
|
1,353
|
1,514
|
1,586
|
|
総資産
|
-
|
1,893
|
2,511
|
2,829
|
2,999
|
3,531
|
3,900
|
4,299
|
6,295
|
6,610
|
7,913
|
|
短期借入金
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
300
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
109
|
85
|
36
|
15
|
60
|
60
|
61
|
308
|
295
|
425
|
|
流動負債合計
|
-
|
834
|
807
|
879
|
1,026
|
1,138
|
1,325
|
1,451
|
2,078
|
2,244
|
2,559
|
|
長期借入金
|
-
|
143
|
51
|
15
|
-
|
230
|
175
|
120
|
978
|
629
|
1,205
|
|
固定負債合計
|
-
|
204
|
114
|
241
|
144
|
367
|
304
|
295
|
1,309
|
1,003
|
1,601
|
|
総負債
|
-
|
1,039
|
922
|
1,120
|
1,170
|
1,505
|
1,629
|
1,747
|
3,388
|
3,247
|
4,161
|
|
資本金及び資本剰余金
|
-
|
93
|
670
|
670
|
670
|
670
|
687
|
706
|
728
|
754
|
788
|
|
利益剰余金
|
-
|
744
|
905
|
1,027
|
1,148
|
1,338
|
1,581
|
1,860
|
2,192
|
2,622
|
2,982
|
|
株主資本
|
707
|
854
|
1,588
|
1,708
|
1,828
|
2,025
|
2,270
|
2,551
|
2,906
|
3,363
|
3,752
|
|
有利子負債合計
|
-
|
453
|
336
|
251
|
215
|
490
|
435
|
481
|
1,586
|
1,224
|
1,931
|
|
純有利子負債
|
-
|
-581
|
-1,456
|
-1,524
|
-1,591
|
-1,843
|
-2,021
|
-2,255
|
-1,904
|
-2,314
|
-2,543
|
|
DEレシオ（％）
|
-
|
53.05
|
21.19
|
14.73
|
11.76
|
24.2
|
19.16
|
18.86
|
54.6
|
36.41
|
51.48
|