|
（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
|
-
|
6,728
|
7,421
|
7,637
|
7,188
|
7,597
|
8,435
|
9,251
|
11,425
|
12,521
|
14,313
|
16,979
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
|
現金 + 有価証券
|
-
|
6,728
|
7,421
|
7,637
|
7,188
|
7,597
|
8,435
|
9,251
|
11,425
|
12,521
|
14,313
|
16,983
|
|
流動資産合計
|
-
|
9,946
|
10,392
|
10,931
|
10,925
|
11,388
|
12,408
|
13,349
|
15,315
|
17,377
|
19,393
|
22,373
|
|
有形固定資産
|
-
|
2,145
|
2,097
|
1,956
|
2,064
|
2,048
|
1,898
|
1,747
|
1,742
|
1,684
|
1,859
|
1,820
|
|
投資有価証券
|
-
|
39
|
205
|
198
|
314
|
424
|
205
|
213
|
181
|
182
|
199
|
190
|
|
固定資産合計
|
-
|
3,637
|
3,813
|
4,380
|
4,182
|
4,359
|
4,486
|
4,343
|
3,813
|
3,602
|
3,666
|
3,385
|
|
総資産
|
-
|
13,583
|
14,205
|
15,311
|
15,106
|
15,747
|
16,894
|
17,693
|
19,127
|
20,980
|
23,058
|
25,758
|
|
短期借入金
|
-
|
296
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,712
|
1,314
|
1,730
|
1,487
|
1,883
|
2,423
|
2,186
|
2,164
|
2,301
|
2,718
|
3,570
|
|
長期借入金
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1
|
0
|
23
|
0
|
2
|
2
|
67
|
119
|
278
|
551
|
641
|
|
総負債
|
-
|
1,714
|
1,314
|
1,753
|
1,487
|
1,885
|
2,425
|
2,253
|
2,283
|
2,579
|
3,270
|
4,212
|
|
資本金及び資本剰余金
|
-
|
2,644
|
2,652
|
2,655
|
2,658
|
2,705
|
2,762
|
2,876
|
3,009
|
3,165
|
3,277
|
3,392
|
|
利益剰余金
|
-
|
9,995
|
11,047
|
11,759
|
11,808
|
12,085
|
12,621
|
13,401
|
14,528
|
15,824
|
16,938
|
18,616
|
|
株主資本
|
10,091
|
11,869
|
12,890
|
13,558
|
13,619
|
13,861
|
14,469
|
15,439
|
16,843
|
18,400
|
19,788
|
21,546
|
|
有利子負債合計
|
-
|
296
|
-
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-6,431
|
-
|
-7,598
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
2.5
|
-
|
0.29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|