|
（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
|
-
|
2,343
|
3,090
|
4,842
|
5,137
|
7,522
|
8,070
|
6,208
|
1,971
|
1,888
|
1,183
|
1,690
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
|
現金 + 有価証券
|
-
|
2,343
|
3,090
|
4,842
|
5,137
|
7,522
|
8,070
|
6,208
|
1,971
|
1,888
|
1,183
|
1,888
|
|
流動資産合計
|
-
|
3,365
|
4,039
|
5,704
|
6,530
|
9,427
|
8,640
|
6,826
|
3,006
|
3,139
|
2,394
|
2,800
|
|
有形固定資産
|
-
|
98
|
78
|
62
|
54
|
46
|
40
|
32
|
27
|
31
|
34
|
43
|
|
投資有価証券
|
-
|
339
|
345
|
355
|
272
|
265
|
280
|
288
|
340
|
339
|
404
|
119
|
|
固定資産合計
|
-
|
935
|
930
|
993
|
928
|
884
|
698
|
639
|
1,127
|
1,621
|
860
|
343
|
|
総資産
|
-
|
4,300
|
4,969
|
6,697
|
7,459
|
10,311
|
9,338
|
7,465
|
4,133
|
4,760
|
3,254
|
3,143
|
|
短期借入金
|
-
|
-
|
-
|
2,150
|
2,750
|
4,650
|
5,500
|
4,150
|
-
|
-
|
300
|
-
|
|
流動負債合計
|
-
|
1,091
|
1,021
|
2,769
|
3,628
|
6,341
|
6,071
|
4,678
|
549
|
595
|
694
|
496
|
|
固定負債合計
|
-
|
122
|
128
|
136
|
145
|
157
|
180
|
187
|
111
|
117
|
124
|
129
|
|
総負債
|
-
|
1,213
|
1,150
|
2,906
|
3,773
|
6,498
|
6,251
|
4,866
|
661
|
713
|
819
|
626
|
|
資本金及び資本剰余金
|
-
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
845
|
879
|
923
|
924
|
|
利益剰余金
|
-
|
2,960
|
3,689
|
3,658
|
3,545
|
3,679
|
2,944
|
2,442
|
3,276
|
4,040
|
2,438
|
2,552
|
|
株主資本
|
2,840
|
3,086
|
3,819
|
3,791
|
3,686
|
3,813
|
3,088
|
2,599
|
3,471
|
4,046
|
2,434
|
2,516
|
|
有利子負債合計
|
-
|
-
|
-
|
2,150
|
2,750
|
4,650
|
5,500
|
4,150
|
-
|
-
|
300
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-2,692
|
-2,387
|
-2,872
|
-2,570
|
-2,059
|
-
|
-
|
-884
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
56.71
|
74.61
|
121.95
|
178.12
|
159.68
|
-
|
-
|
12.33
|
-
|