|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
2,063
|
2,400
|
1,873
|
2,359
|
2,290
|
2,376
|
4,637
|
1,957
|
2,367
|
1,742
|
3,141
|
3,456
|
|
現金 + 有価証券
|
-
|
2,063
|
2,400
|
1,873
|
2,359
|
2,290
|
2,376
|
4,637
|
1,957
|
2,367
|
1,742
|
3,141
|
3,456
|
|
流動資産合計
|
-
|
2,355
|
2,762
|
2,407
|
2,779
|
2,796
|
2,878
|
5,084
|
2,644
|
3,032
|
2,549
|
4,047
|
5,243
|
|
有形固定資産
|
-
|
1,295
|
2,098
|
2,591
|
2,590
|
2,818
|
3,296
|
3,629
|
4,008
|
3,966
|
4,717
|
6,499
|
7,637
|
|
投資有価証券
|
-
|
36
|
38
|
26
|
14
|
14
|
14
|
11
|
9
|
9
|
9
|
9
|
9
|
|
固定資産合計
|
-
|
1,488
|
2,775
|
3,262
|
3,258
|
3,356
|
4,007
|
4,098
|
4,268
|
4,163
|
5,062
|
6,944
|
8,162
|
|
総資産
|
-
|
3,843
|
5,537
|
5,669
|
6,037
|
6,152
|
6,885
|
9,182
|
6,913
|
7,195
|
7,611
|
10,990
|
13,405
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
79
|
-
|
60
|
60
|
60
|
60
|
60
|
20
|
935
|
255
|
448
|
703
|
|
流動負債合計
|
-
|
913
|
440
|
548
|
681
|
534
|
559
|
1,818
|
396
|
1,701
|
1,308
|
1,504
|
2,013
|
|
長期借入金
|
-
|
-
|
-
|
240
|
180
|
120
|
60
|
1,090
|
1,230
|
300
|
305
|
2,342
|
2,663
|
|
固定負債合計
|
-
|
200
|
214
|
343
|
235
|
189
|
273
|
1,321
|
1,406
|
429
|
384
|
2,426
|
2,688
|
|
総負債
|
-
|
1,113
|
654
|
892
|
917
|
724
|
833
|
3,140
|
1,803
|
2,131
|
1,692
|
3,931
|
4,702
|
|
資本金及び資本剰余金
|
-
|
1,927
|
3,322
|
2,404
|
2,404
|
2,397
|
2,398
|
2,398
|
2,398
|
2,398
|
2,400
|
2,419
|
2,457
|
|
利益剰余金
|
-
|
635
|
1,342
|
2,163
|
2,409
|
2,788
|
3,395
|
3,534
|
3,054
|
2,980
|
3,826
|
4,814
|
6,248
|
|
株主資本
|
1,043
|
2,730
|
4,883
|
4,777
|
5,120
|
5,427
|
6,052
|
6,042
|
5,108
|
5,064
|
5,918
|
7,059
|
8,702
|
|
有利子負債合計
|
-
|
79
|
-
|
300
|
240
|
180
|
120
|
2,150
|
1,250
|
1,235
|
560
|
2,790
|
3,367
|
|
純有利子負債
|
-
|
-1,984
|
-
|
-1,574
|
-2,120
|
-2,110
|
-2,256
|
-2,487
|
-708
|
-1,132
|
-1,183
|
-352
|
-90
|
|
DEレシオ（％）
|
-
|
2.93
|
-
|
6.28
|
4.69
|
3.32
|
1.98
|
35.58
|
24.47
|
24.39
|
9.46
|
39.52
|
38.69
|