|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
894
|
964
|
679
|
1,039
|
1,938
|
2,989
|
3,234
|
4,540
|
6,245
|
7,355
|
5,544
|
6,725
|
|
有価証券
|
-
|
536
|
1,001
|
580
|
363
|
668
|
592
|
276
|
778
|
324
|
1,013
|
1,085
|
1,190
|
|
現金 + 有価証券
|
-
|
1,431
|
1,965
|
1,259
|
1,403
|
2,606
|
3,581
|
3,510
|
5,318
|
6,569
|
8,368
|
6,629
|
7,916
|
|
売掛金
|
-
|
1,051
|
1,835
|
1,833
|
1,455
|
1,642
|
1,522
|
1,657
|
495
|
1,014
|
561
|
1,153
|
804
|
|
流動資産合計
|
-
|
4,534
|
5,640
|
4,864
|
4,855
|
6,421
|
7,329
|
7,250
|
8,414
|
9,792
|
11,093
|
10,585
|
11,054
|
|
有形固定資産
|
-
|
2,324
|
2,715
|
3,727
|
3,502
|
3,375
|
3,230
|
3,076
|
2,852
|
2,734
|
2,710
|
2,674
|
2,582
|
|
投資有価証券
|
-
|
3,420
|
2,884
|
2,698
|
3,010
|
2,602
|
2,217
|
2,344
|
1,865
|
2,095
|
1,714
|
1,754
|
1,831
|
|
固定資産合計
|
-
|
5,832
|
5,684
|
6,512
|
6,603
|
6,083
|
5,586
|
5,543
|
4,831
|
4,936
|
4,535
|
4,535
|
4,510
|
|
総資産
|
-
|
10,366
|
11,324
|
11,376
|
11,457
|
12,504
|
12,915
|
12,793
|
13,246
|
14,728
|
15,629
|
15,120
|
15,565
|
|
短期借入金
|
-
|
911
|
421
|
1,268
|
106
|
349
|
508
|
379
|
-
|
-
|
409
|
306
|
329
|
|
流動負債合計
|
-
|
2,365
|
1,961
|
1,837
|
1,155
|
1,454
|
1,690
|
1,146
|
1,063
|
1,175
|
1,214
|
1,499
|
1,473
|
|
固定負債合計
|
-
|
160
|
153
|
92
|
124
|
193
|
144
|
215
|
254
|
291
|
398
|
435
|
457
|
|
総負債
|
-
|
2,526
|
2,114
|
1,930
|
1,279
|
1,648
|
1,835
|
1,361
|
1,317
|
1,467
|
1,612
|
1,934
|
1,931
|
|
資本金及び資本剰余金
|
-
|
1,238
|
1,238
|
1,238
|
1,238
|
1,360
|
1,360
|
1,360
|
1,360
|
1,360
|
1,433
|
1,433
|
1,433
|
|
利益剰余金
|
-
|
7,087
|
8,394
|
8,996
|
9,677
|
10,331
|
10,874
|
11,195
|
11,578
|
12,755
|
13,574
|
14,012
|
14,750
|
|
株主資本
|
7,311
|
7,840
|
9,210
|
9,446
|
10,177
|
10,855
|
11,079
|
11,431
|
11,927
|
13,260
|
14,016
|
13,185
|
13,633
|
|
有利子負債合計
|
-
|
911
|
421
|
1,268
|
106
|
349
|
508
|
379
|
-
|
-
|
409
|
306
|
329
|
|
純有利子負債
|
-
|
-520
|
-1,544
|
9
|
-1,297
|
-2,257
|
-3,072
|
-3,131
|
-
|
-
|
-7,959
|
-6,323
|
-7,586
|
|
DEレシオ（％）
|
-
|
11.62
|
4.58
|
13.43
|
1.05
|
3.22
|
4.59
|
3.32
|
-
|
-
|
2.92
|
2.32
|
2.42
|