|
（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
|
-
|
1,851
|
2,342
|
2,337
|
2,104
|
2,804
|
2,990
|
2,726
|
2,651
|
4,910
|
6,409
|
6,739
|
5,864
|
|
有価証券
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,951
|
2,442
|
2,337
|
2,104
|
2,804
|
2,990
|
2,726
|
2,651
|
4,910
|
6,409
|
6,739
|
5,864
|
|
流動資産合計
|
-
|
3,373
|
3,557
|
3,356
|
3,256
|
4,455
|
4,502
|
4,290
|
4,261
|
6,484
|
8,327
|
8,889
|
9,579
|
|
有形固定資産
|
-
|
123
|
104
|
112
|
153
|
397
|
501
|
570
|
531
|
479
|
770
|
945
|
1,593
|
|
投資有価証券
|
-
|
100
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
124
|
98
|
96
|
|
固定資産合計
|
-
|
1,009
|
739
|
754
|
853
|
1,891
|
2,395
|
2,473
|
2,216
|
2,090
|
2,534
|
2,580
|
3,856
|
|
総資産
|
-
|
4,382
|
4,296
|
4,110
|
4,109
|
6,347
|
6,897
|
6,763
|
6,478
|
8,575
|
10,861
|
11,469
|
13,435
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
-
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
86
|
-
|
-
|
137
|
154
|
137
|
137
|
137
|
269
|
546
|
915
|
|
流動負債合計
|
-
|
1,768
|
1,999
|
1,629
|
1,621
|
2,622
|
2,665
|
2,524
|
2,361
|
3,355
|
3,353
|
3,638
|
4,841
|
|
長期借入金
|
-
|
185
|
-
|
-
|
-
|
1,199
|
1,411
|
1,118
|
788
|
851
|
1,961
|
1,645
|
1,323
|
|
固定負債合計
|
-
|
413
|
223
|
160
|
189
|
1,427
|
1,670
|
1,491
|
1,092
|
1,194
|
2,430
|
2,054
|
2,209
|
|
総負債
|
-
|
2,182
|
2,224
|
1,790
|
1,811
|
4,050
|
4,335
|
4,016
|
3,453
|
4,550
|
5,783
|
5,693
|
7,051
|
|
資本金及び資本剰余金
|
-
|
1,019
|
1,019
|
1,019
|
1,019
|
1,000
|
1,035
|
1,035
|
1,035
|
1,035
|
1,035
|
1,035
|
1,035
|
|
利益剰余金
|
-
|
1,349
|
1,101
|
1,296
|
1,274
|
1,469
|
1,760
|
1,783
|
1,954
|
2,949
|
4,130
|
4,823
|
5,657
|
|
株主資本
|
2,719
|
2,200
|
2,072
|
2,320
|
2,298
|
2,297
|
2,562
|
2,747
|
3,024
|
4,024
|
5,078
|
5,776
|
6,384
|
|
有利子負債合計
|
-
|
185
|
86
|
-
|
-
|
1,336
|
1,566
|
1,255
|
925
|
988
|
2,315
|
2,192
|
2,488
|
|
純有利子負債
|
-
|
-1,767
|
-2,355
|
-
|
-
|
-1,468
|
-1,424
|
-1,471
|
-1,726
|
-3,922
|
-4,094
|
-4,547
|
-3,375
|
|
DEレシオ（％）
|
-
|
8.45
|
4.2
|
-
|
-
|
58.2
|
61.13
|
45.69
|
30.6
|
24.56
|
45.59
|
37.95
|
38.98
|