|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
7,363
|
7,345
|
4,634
|
7,823
|
6,508
|
7,495
|
7,015
|
8,727
|
8,755
|
8,472
|
7,871
|
9,127
|
|
有価証券
|
-
|
301
|
399
|
200
|
400
|
200
|
200
|
300
|
200
|
-
|
100
|
-
|
200
|
|
現金 + 有価証券
|
-
|
7,665
|
7,745
|
4,834
|
8,223
|
6,708
|
7,695
|
7,315
|
8,927
|
8,755
|
8,572
|
7,871
|
9,327
|
|
流動資産合計
|
-
|
9,708
|
9,829
|
6,865
|
10,431
|
9,170
|
9,734
|
8,848
|
10,441
|
10,405
|
10,421
|
10,536
|
12,210
|
|
有形固定資産
|
-
|
722
|
1,128
|
1,161
|
1,164
|
1,134
|
1,220
|
1,142
|
531
|
624
|
693
|
849
|
1,022
|
|
投資有価証券
|
-
|
3,616
|
3,158
|
3,083
|
3,088
|
3,725
|
4,075
|
2,120
|
2,022
|
2,452
|
2,809
|
2,891
|
3,787
|
|
固定資産合計
|
-
|
6,861
|
8,852
|
10,105
|
8,883
|
9,665
|
10,030
|
5,192
|
4,207
|
5,033
|
5,390
|
5,704
|
6,939
|
|
総資産
|
-
|
16,569
|
18,681
|
16,971
|
19,315
|
18,836
|
19,765
|
14,041
|
14,649
|
15,439
|
15,811
|
16,240
|
19,150
|
|
短期借入金
|
-
|
70
|
70
|
70
|
70
|
70
|
132
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
13
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,775
|
3,357
|
3,060
|
4,169
|
3,564
|
4,506
|
3,847
|
3,876
|
4,019
|
3,759
|
4,480
|
5,512
|
|
長期借入金
|
-
|
-
|
12
|
8
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
602
|
694
|
701
|
729
|
934
|
843
|
720
|
747
|
813
|
848
|
875
|
1,051
|
|
総負債
|
-
|
3,377
|
4,052
|
3,761
|
4,898
|
4,499
|
5,350
|
4,568
|
4,624
|
4,833
|
4,607
|
5,355
|
6,564
|
|
資本金及び資本剰余金
|
-
|
1,888
|
1,888
|
1,888
|
1,882
|
1,881
|
1,881
|
1,881
|
1,881
|
1,881
|
1,881
|
1,879
|
1,881
|
|
利益剰余金
|
-
|
11,311
|
12,770
|
12,740
|
13,747
|
13,316
|
13,317
|
10,140
|
10,529
|
10,959
|
11,184
|
10,752
|
11,830
|
|
株主資本
|
11,813
|
13,191
|
14,629
|
13,210
|
14,417
|
14,337
|
14,414
|
9,473
|
10,025
|
10,606
|
11,203
|
10,884
|
12,585
|
|
有利子負債合計
|
-
|
70
|
96
|
82
|
70
|
70
|
196
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-7,595
|
-7,649
|
-4,751
|
-8,153
|
-6,638
|
-7,499
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0.53
|
0.66
|
0.63
|
0.49
|
0.49
|
1.36
|
-
|
-
|
-
|
-
|
-
|
-
|