|
（単位：百万円）
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
317
|
719
|
1,902
|
6,061
|
2,973
|
4,670
|
4,760
|
4,655
|
|
現金 + 有価証券
|
-
|
317
|
719
|
1,902
|
6,061
|
2,973
|
4,670
|
4,760
|
4,655
|
|
流動資産合計
|
-
|
1,458
|
2,882
|
6,478
|
12,480
|
11,517
|
9,230
|
8,882
|
8,073
|
|
有形固定資産
|
-
|
14
|
16
|
124
|
120
|
110
|
77
|
610
|
553
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
10
|
19
|
19
|
10
|
18
|
|
固定資産合計
|
-
|
137
|
163
|
370
|
591
|
783
|
2,905
|
2,120
|
2,067
|
|
総資産
|
-
|
1,595
|
3,046
|
6,848
|
13,071
|
12,300
|
12,135
|
11,002
|
10,140
|
|
短期借入金
|
-
|
-
|
550
|
1,050
|
-
|
390
|
568
|
1,008
|
405
|
|
一年内返済予定の長期借入金
|
-
|
145
|
178
|
309
|
365
|
322
|
230
|
385
|
208
|
|
流動負債合計
|
-
|
1,281
|
2,450
|
4,735
|
5,592
|
3,221
|
3,016
|
3,759
|
2,997
|
|
長期借入金
|
-
|
174
|
283
|
632
|
545
|
701
|
1,366
|
980
|
451
|
|
固定負債合計
|
-
|
181
|
289
|
662
|
576
|
731
|
1,509
|
1,118
|
533
|
|
総負債
|
-
|
1,463
|
2,739
|
5,398
|
6,168
|
3,952
|
4,526
|
4,877
|
3,530
|
|
資本金及び資本剰余金
|
-
|
30
|
30
|
30
|
2,696
|
2,703
|
2,702
|
2,702
|
2,702
|
|
利益剰余金
|
-
|
102
|
276
|
1,419
|
4,214
|
5,622
|
4,888
|
3,404
|
3,876
|
|
株主資本
|
36
|
132
|
306
|
1,449
|
6,903
|
8,348
|
7,609
|
6,124
|
6,610
|
|
有利子負債合計
|
-
|
319
|
1,012
|
1,991
|
911
|
1,413
|
2,164
|
2,373
|
1,064
|
|
純有利子負債
|
-
|
2
|
292
|
89
|
-5,150
|
-1,561
|
-2,506
|
-2,387
|
-3,591
|
|
DEレシオ（％）
|
-
|
241.92
|
330.27
|
137.37
|
13.2
|
16.93
|
28.44
|
38.75
|
16.1
|