|
（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
|
-
|
688
|
1,091
|
1,005
|
973
|
853
|
991
|
2,276
|
2,397
|
2,524
|
3,077
|
2,904
|
|
現金 + 有価証券
|
-
|
688
|
1,091
|
1,005
|
973
|
853
|
991
|
2,276
|
2,397
|
2,524
|
3,077
|
2,904
|
|
売掛金
|
-
|
175
|
194
|
223
|
268
|
360
|
427
|
453
|
452
|
278
|
210
|
429
|
|
流動資産合計
|
-
|
930
|
1,366
|
1,329
|
1,375
|
1,357
|
1,644
|
2,846
|
2,949
|
2,973
|
3,528
|
3,646
|
|
有形固定資産
|
-
|
31
|
43
|
78
|
160
|
236
|
555
|
431
|
208
|
117
|
60
|
212
|
|
投資有価証券
|
-
|
2
|
29
|
0
|
-
|
-
|
0
|
664
|
319
|
86
|
142
|
53
|
|
固定資産合計
|
-
|
323
|
306
|
1,520
|
714
|
1,285
|
2,108
|
3,387
|
1,959
|
1,247
|
929
|
1,385
|
|
総資産
|
-
|
1,253
|
1,673
|
2,850
|
2,089
|
2,643
|
3,754
|
6,232
|
4,908
|
4,221
|
4,458
|
5,031
|
|
買掛金
|
-
|
95
|
66
|
84
|
111
|
140
|
88
|
94
|
94
|
74
|
65
|
107
|
|
短期借入金
|
-
|
-
|
-
|
4
|
14
|
-
|
280
|
100
|
100
|
100
|
100
|
232
|
|
一年内返済予定の長期借入金
|
-
|
33
|
12
|
108
|
260
|
231
|
237
|
412
|
385
|
385
|
400
|
402
|
|
流動負債合計
|
-
|
352
|
336
|
456
|
669
|
1,156
|
1,817
|
2,058
|
2,435
|
1,989
|
2,005
|
2,120
|
|
長期借入金
|
-
|
43
|
27
|
214
|
525
|
292
|
432
|
1,038
|
1,055
|
669
|
398
|
542
|
|
固定負債合計
|
-
|
44
|
27
|
214
|
525
|
292
|
432
|
1,308
|
1,374
|
1,097
|
770
|
842
|
|
総負債
|
-
|
396
|
364
|
670
|
1,194
|
1,448
|
2,250
|
3,367
|
3,809
|
3,087
|
2,777
|
2,963
|
|
資本金及び資本剰余金
|
-
|
401
|
682
|
1,423
|
1,440
|
1,481
|
1,486
|
2,545
|
2,541
|
2,546
|
2,559
|
2,579
|
|
利益剰余金
|
-
|
501
|
625
|
755
|
-546
|
-290
|
18
|
231
|
-1,483
|
-1,453
|
-919
|
-509
|
|
株主資本
|
732
|
856
|
1,308
|
2,179
|
894
|
1,194
|
1,504
|
2,864
|
1,098
|
1,133
|
1,681
|
2,067
|
|
有利子負債合計
|
-
|
76
|
40
|
326
|
800
|
523
|
949
|
1,551
|
1,541
|
1,155
|
899
|
1,177
|
|
純有利子負債
|
-
|
-612
|
-1,052
|
-679
|
-174
|
-330
|
-42
|
-725
|
-856
|
-1,369
|
-2,178
|
-1,727
|
|
DEレシオ（％）
|
-
|
8.96
|
3.06
|
15.0
|
89.45
|
43.86
|
63.14
|
54.18
|
140.39
|
101.99
|
53.51
|
56.95
|