|
（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
|
-
|
2,892
|
4,443
|
5,191
|
5,853
|
6,526
|
6,451
|
7,173
|
6,878
|
6,790
|
7,228
|
9,135
|
9,569
|
|
有価証券
|
-
|
1,251
|
550
|
251
|
799
|
900
|
799
|
899
|
599
|
999
|
899
|
100
|
98
|
|
現金 + 有価証券
|
-
|
4,143
|
4,994
|
5,442
|
6,653
|
7,426
|
7,251
|
8,073
|
7,478
|
7,790
|
8,128
|
9,235
|
9,667
|
|
流動資産合計
|
-
|
8,723
|
9,717
|
9,051
|
10,267
|
11,251
|
10,885
|
12,055
|
11,587
|
12,092
|
12,273
|
13,455
|
14,048
|
|
有形固定資産
|
-
|
3,394
|
3,511
|
3,448
|
3,493
|
3,506
|
3,532
|
3,494
|
3,458
|
3,482
|
3,232
|
3,171
|
3,029
|
|
投資有価証券
|
-
|
2,127
|
2,477
|
3,291
|
2,822
|
2,644
|
2,686
|
2,364
|
2,672
|
2,580
|
2,538
|
2,198
|
2,207
|
|
固定資産合計
|
-
|
5,727
|
6,268
|
7,036
|
6,626
|
6,568
|
7,367
|
7,300
|
8,063
|
8,110
|
7,678
|
7,305
|
7,195
|
|
総資産
|
-
|
14,449
|
15,985
|
16,087
|
16,892
|
17,819
|
18,252
|
19,355
|
19,650
|
20,202
|
19,950
|
20,760
|
21,242
|
|
短期借入金
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,361
|
3,470
|
3,541
|
3,521
|
3,949
|
4,244
|
5,104
|
4,879
|
4,714
|
3,928
|
4,146
|
4,542
|
|
固定負債合計
|
-
|
735
|
792
|
718
|
753
|
748
|
223
|
241
|
281
|
308
|
324
|
436
|
444
|
|
総負債
|
-
|
3,097
|
4,263
|
4,259
|
4,274
|
4,698
|
4,467
|
5,346
|
5,161
|
5,022
|
4,253
|
4,582
|
4,987
|
|
資本金及び資本剰余金
|
-
|
10,202
|
10,202
|
10,202
|
10,202
|
10,202
|
10,202
|
10,202
|
10,246
|
10,246
|
10,246
|
9,446
|
8,732
|
|
利益剰余金
|
-
|
1,629
|
1,879
|
2,154
|
2,879
|
3,401
|
4,146
|
4,434
|
4,993
|
5,654
|
6,091
|
6,624
|
7,084
|
|
株主資本
|
10,562
|
11,353
|
11,723
|
11,828
|
12,618
|
13,120
|
13,785
|
14,009
|
14,488
|
15,179
|
15,697
|
16,177
|
16,255
|
|
有利子負債合計
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-4,043
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
0.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|