|
（単位：百万円）
|
2013/5
|
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
|
-
|
560
|
556
|
829
|
1,055
|
1,560
|
1,288
|
1,136
|
1,880
|
1,772
|
1,524
|
2,073
|
2,500
|
|
有価証券
|
-
|
2
|
354
|
-
|
-
|
-
|
-
|
-
|
54
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
563
|
911
|
829
|
1,055
|
1,560
|
1,288
|
1,136
|
1,935
|
1,772
|
1,524
|
2,073
|
2,500
|
|
売掛金
|
-
|
1,099
|
1,402
|
1,541
|
1,658
|
2,215
|
1,870
|
2,219
|
1,750
|
1,821
|
4,514
|
4,402
|
5,138
|
|
流動資産合計
|
-
|
1,763
|
2,408
|
2,485
|
2,856
|
4,021
|
3,377
|
3,662
|
3,958
|
4,055
|
6,952
|
7,034
|
8,368
|
|
有形固定資産
|
-
|
89
|
86
|
407
|
386
|
377
|
375
|
355
|
334
|
312
|
551
|
700
|
687
|
|
投資有価証券
|
-
|
56
|
23
|
15
|
19
|
74
|
167
|
146
|
111
|
105
|
198
|
270
|
307
|
|
固定資産合計
|
-
|
404
|
318
|
612
|
616
|
714
|
1,144
|
1,184
|
1,135
|
1,026
|
1,400
|
1,578
|
1,580
|
|
総資産
|
-
|
2,168
|
2,727
|
3,097
|
3,473
|
4,735
|
4,522
|
4,847
|
5,094
|
5,081
|
8,353
|
8,613
|
9,948
|
|
短期借入金
|
-
|
-
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
80
|
84
|
|
一年内返済予定の長期借入金
|
-
|
213
|
175
|
93
|
59
|
59
|
59
|
40
|
89
|
89
|
196
|
204
|
136
|
|
流動負債合計
|
-
|
1,098
|
1,134
|
1,161
|
1,305
|
1,867
|
1,393
|
1,623
|
1,489
|
1,551
|
3,576
|
3,521
|
4,454
|
|
長期借入金
|
-
|
260
|
84
|
220
|
160
|
100
|
40
|
-
|
295
|
205
|
549
|
411
|
238
|
|
固定負債合計
|
-
|
600
|
384
|
512
|
469
|
422
|
383
|
346
|
639
|
512
|
943
|
877
|
680
|
|
総負債
|
-
|
1,699
|
1,518
|
1,674
|
1,774
|
2,290
|
1,777
|
1,970
|
2,129
|
2,063
|
4,519
|
4,398
|
5,135
|
|
資本金及び資本剰余金
|
-
|
140
|
606
|
653
|
653
|
986
|
1,023
|
1,067
|
1,118
|
1,121
|
1,697
|
1,698
|
1,697
|
|
利益剰余金
|
-
|
296
|
583
|
761
|
1,038
|
1,453
|
1,722
|
1,820
|
1,848
|
1,913
|
2,278
|
2,598
|
3,158
|
|
株主資本
|
289
|
467
|
1,207
|
1,422
|
1,697
|
2,446
|
2,745
|
2,877
|
2,964
|
3,017
|
3,833
|
4,214
|
4,812
|
|
有利子負債合計
|
-
|
473
|
320
|
313
|
220
|
160
|
100
|
40
|
385
|
295
|
810
|
696
|
460
|
|
純有利子負債
|
-
|
-91
|
-592
|
-516
|
-836
|
-1,401
|
-1,189
|
-1,097
|
-1,550
|
-1,477
|
-715
|
-1,378
|
-2,040
|
|
DEレシオ（％）
|
-
|
101.22
|
26.54
|
22.05
|
12.96
|
6.54
|
3.64
|
1.39
|
13.02
|
9.81
|
21.14
|
16.52
|
9.57
|