|
（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
|
-
|
3,546
|
5,627
|
12,815
|
12,389
|
15,432
|
21,114
|
24,874
|
31,172
|
|
現金 + 有価証券
|
-
|
3,546
|
5,627
|
12,815
|
12,389
|
15,432
|
21,114
|
24,874
|
31,172
|
|
流動資産合計
|
-
|
4,167
|
6,299
|
13,840
|
13,542
|
16,856
|
23,207
|
27,671
|
35,392
|
|
有形固定資産
|
-
|
164
|
406
|
414
|
504
|
806
|
770
|
520
|
2,637
|
|
投資有価証券
|
-
|
-
|
1,093
|
6,942
|
8,345
|
6,262
|
3,705
|
3,799
|
3,727
|
|
固定資産合計
|
-
|
1,132
|
2,781
|
8,980
|
10,768
|
9,435
|
7,993
|
9,920
|
12,591
|
|
総資産
|
-
|
5,299
|
9,079
|
22,820
|
24,310
|
26,292
|
31,200
|
37,592
|
47,984
|
|
短期借入金
|
-
|
13
|
18
|
20
|
200
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
94
|
133
|
1,267
|
1,085
|
477
|
558
|
930
|
938
|
|
流動負債合計
|
-
|
3,820
|
5,429
|
8,336
|
10,243
|
11,507
|
14,982
|
19,004
|
27,792
|
|
長期借入金
|
-
|
127
|
233
|
3,893
|
879
|
2,547
|
2,838
|
3,549
|
2,634
|
|
固定負債合計
|
-
|
166
|
277
|
3,932
|
1,482
|
2,691
|
3,027
|
3,815
|
4,150
|
|
総負債
|
-
|
3,987
|
5,706
|
12,267
|
11,725
|
14,199
|
18,009
|
22,819
|
31,943
|
|
資本金及び資本剰余金
|
-
|
4,607
|
4,313
|
10,214
|
10,365
|
10,449
|
10,760
|
11,145
|
12,003
|
|
利益剰余金
|
-
|
-3,292
|
-943
|
344
|
526
|
1,384
|
1,695
|
2,648
|
3,072
|
|
株主資本
|
172
|
1,312
|
3,373
|
10,553
|
12,584
|
12,093
|
13,190
|
14,772
|
16,040
|
|
有利子負債合計
|
-
|
235
|
384
|
5,180
|
2,165
|
3,024
|
3,396
|
4,479
|
3,572
|
|
純有利子負債
|
-
|
-3,310
|
-5,242
|
-7,635
|
-10,225
|
-12,408
|
-17,718
|
-20,395
|
-27,600
|
|
DEレシオ（％）
|
-
|
17.96
|
11.41
|
49.09
|
17.2
|
25.01
|
25.75
|
30.32
|
22.27
|