|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
855
|
1,157
|
1,135
|
1,893
|
2,328
|
2,940
|
2,710
|
3,480
|
3,379
|
4,068
|
4,140
|
|
有価証券
|
-
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
905
|
1,207
|
1,135
|
1,893
|
2,328
|
2,940
|
2,710
|
3,480
|
3,379
|
4,068
|
4,140
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,596
|
1,638
|
1,972
|
2,006
|
2,000
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,462
|
1,801
|
1,922
|
3,883
|
4,279
|
5,245
|
5,190
|
6,075
|
6,263
|
7,314
|
7,731
|
|
有形固定資産
|
-
|
27
|
36
|
46
|
142
|
135
|
102
|
106
|
121
|
194
|
293
|
517
|
|
投資有価証券
|
-
|
4
|
4
|
4
|
20
|
30
|
30
|
185
|
188
|
283
|
313
|
343
|
|
固定資産合計
|
-
|
132
|
75
|
122
|
713
|
746
|
652
|
696
|
672
|
796
|
988
|
1,335
|
|
総資産
|
-
|
1,595
|
1,877
|
2,044
|
4,596
|
5,025
|
5,898
|
5,886
|
6,747
|
7,060
|
8,302
|
9,066
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
160
|
160
|
160
|
200
|
240
|
160
|
160
|
167
|
|
流動負債合計
|
-
|
754
|
924
|
1,056
|
2,177
|
2,205
|
2,844
|
2,554
|
3,218
|
3,384
|
3,995
|
4,776
|
|
長期借入金
|
-
|
-
|
-
|
-
|
560
|
400
|
240
|
207
|
507
|
347
|
187
|
210
|
|
固定負債合計
|
-
|
8
|
19
|
46
|
659
|
547
|
434
|
469
|
820
|
721
|
634
|
737
|
|
総負債
|
-
|
762
|
943
|
1,103
|
2,837
|
2,753
|
3,279
|
3,024
|
4,039
|
4,105
|
4,629
|
5,514
|
|
資本金及び資本剰余金
|
-
|
417
|
423
|
425
|
982
|
1,043
|
1,051
|
946
|
955
|
955
|
963
|
963
|
|
利益剰余金
|
-
|
413
|
508
|
637
|
833
|
1,261
|
1,715
|
2,076
|
2,489
|
2,982
|
3,615
|
4,378
|
|
株主資本
|
786
|
832
|
933
|
940
|
1,759
|
2,272
|
2,618
|
2,862
|
2,708
|
2,954
|
3,672
|
3,552
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
720
|
560
|
400
|
407
|
747
|
507
|
347
|
377
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-1,174
|
-1,768
|
-2,540
|
-2,303
|
-2,733
|
-2,872
|
-3,721
|
-3,763
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
40.92
|
24.64
|
15.28
|
14.22
|
27.58
|
17.16
|
9.45
|
10.61
|