|
（単位：百万円）
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,162
|
2,407
|
2,356
|
1,293
|
1,881
|
1,475
|
1,699
|
2,199
|
|
現金 + 有価証券
|
-
|
1,162
|
2,407
|
2,356
|
1,293
|
1,881
|
1,475
|
1,699
|
2,199
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,521
|
1,758
|
2,143
|
2,592
|
|
流動資産合計
|
-
|
2,412
|
3,844
|
3,828
|
3,020
|
3,595
|
3,575
|
4,196
|
5,227
|
|
有形固定資産
|
-
|
378
|
398
|
1,051
|
3,765
|
3,659
|
3,578
|
3,536
|
3,482
|
|
投資有価証券
|
-
|
91
|
71
|
61
|
96
|
116
|
187
|
194
|
196
|
|
固定資産合計
|
-
|
858
|
924
|
1,659
|
4,255
|
4,217
|
4,212
|
4,196
|
6,012
|
|
総資産
|
-
|
3,271
|
4,768
|
5,487
|
7,274
|
7,811
|
7,786
|
8,392
|
11,239
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
373
|
|
一年内返済予定の長期借入金
|
-
|
132
|
128
|
107
|
349
|
326
|
329
|
318
|
694
|
|
流動負債合計
|
-
|
1,071
|
1,332
|
1,397
|
1,340
|
1,841
|
1,527
|
1,821
|
2,821
|
|
長期借入金
|
-
|
196
|
145
|
59
|
1,658
|
1,365
|
1,057
|
738
|
1,794
|
|
固定負債合計
|
-
|
667
|
647
|
620
|
2,153
|
1,887
|
1,562
|
1,265
|
2,360
|
|
総負債
|
-
|
1,739
|
1,979
|
2,018
|
3,493
|
3,729
|
3,089
|
3,086
|
5,182
|
|
資本金及び資本剰余金
|
-
|
430
|
1,408
|
1,770
|
1,770
|
1,770
|
1,769
|
1,770
|
1,775
|
|
利益剰余金
|
-
|
1,117
|
1,364
|
1,683
|
2,012
|
2,470
|
3,018
|
3,611
|
4,200
|
|
株主資本
|
1,333
|
1,531
|
2,788
|
3,469
|
3,781
|
4,082
|
4,697
|
5,306
|
6,057
|
|
有利子負債合計
|
-
|
329
|
274
|
166
|
2,008
|
1,692
|
1,386
|
1,057
|
2,489
|
|
純有利子負債
|
-
|
-834
|
-2,133
|
-2,189
|
715
|
-190
|
-89
|
-643
|
290
|
|
DEレシオ（％）
|
-
|
21.51
|
9.85
|
4.81
|
53.12
|
41.45
|
29.52
|
19.93
|
41.09
|