|
（単位：百万円）
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,089
|
1,442
|
1,900
|
2,912
|
3,517
|
5,054
|
3,282
|
3,219
|
4,373
|
5,095
|
5,570
|
|
現金 + 有価証券
|
-
|
1,089
|
1,442
|
1,900
|
2,912
|
3,517
|
5,054
|
3,282
|
3,219
|
4,373
|
5,095
|
5,570
|
|
流動資産合計
|
-
|
1,713
|
2,347
|
2,749
|
4,150
|
4,846
|
6,461
|
4,868
|
4,784
|
6,012
|
6,769
|
7,236
|
|
有形固定資産
|
-
|
4,032
|
4,385
|
5,179
|
8,422
|
10,050
|
11,863
|
12,253
|
11,503
|
11,245
|
10,764
|
10,623
|
|
投資有価証券
|
-
|
135
|
109
|
120
|
166
|
145
|
104
|
100
|
113
|
118
|
171
|
206
|
|
固定資産合計
|
-
|
6,611
|
6,964
|
8,258
|
12,037
|
15,017
|
16,586
|
16,869
|
15,944
|
15,430
|
14,967
|
14,792
|
|
総資産
|
-
|
8,324
|
9,310
|
11,007
|
16,187
|
19,863
|
23,047
|
21,737
|
20,728
|
21,442
|
21,737
|
22,028
|
|
短期借入金
|
-
|
800
|
1,200
|
1,400
|
1,800
|
3,000
|
4,760
|
3,124
|
2,600
|
3,300
|
3,200
|
3,300
|
|
一年内返済予定の長期借入金
|
-
|
665
|
745
|
931
|
1,143
|
1,356
|
1,546
|
1,583
|
1,500
|
1,467
|
1,477
|
1,415
|
|
流動負債合計
|
-
|
2,857
|
3,420
|
4,265
|
5,403
|
7,493
|
9,650
|
8,097
|
7,939
|
8,981
|
8,987
|
9,678
|
|
長期借入金
|
-
|
1,172
|
1,301
|
1,696
|
3,069
|
4,561
|
4,559
|
4,284
|
3,626
|
3,250
|
2,948
|
2,635
|
|
固定負債合計
|
-
|
2,761
|
3,041
|
3,512
|
7,135
|
9,019
|
9,653
|
9,879
|
9,101
|
8,827
|
8,864
|
8,451
|
|
総負債
|
-
|
5,618
|
6,461
|
7,777
|
12,539
|
16,511
|
19,303
|
17,976
|
17,040
|
17,808
|
17,851
|
18,129
|
|
資本金及び資本剰余金
|
-
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
591
|
|
利益剰余金
|
-
|
2,026
|
2,236
|
2,613
|
3,033
|
3,447
|
3,805
|
3,844
|
3,736
|
3,623
|
3,824
|
3,766
|
|
株主資本
|
2,379
|
2,706
|
2,849
|
3,230
|
3,648
|
3,352
|
3,744
|
3,760
|
3,688
|
3,634
|
3,885
|
3,900
|
|
有利子負債合計
|
-
|
2,638
|
3,248
|
4,028
|
6,012
|
8,918
|
10,866
|
8,992
|
7,726
|
8,018
|
7,626
|
7,351
|
|
純有利子負債
|
-
|
1,548
|
1,804
|
2,127
|
3,100
|
5,401
|
5,812
|
5,709
|
4,507
|
3,645
|
2,531
|
1,780
|
|
DEレシオ（％）
|
-
|
97.49
|
113.99
|
124.71
|
164.8
|
266.07
|
290.24
|
239.14
|
209.5
|
220.63
|
196.28
|
188.5
|