|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
448
|
604
|
742
|
1,862
|
2,062
|
2,192
|
2,257
|
2,707
|
2,516
|
1,992
|
2,085
|
|
現金 + 有価証券
|
-
|
448
|
604
|
742
|
1,862
|
2,062
|
2,192
|
2,257
|
2,707
|
2,516
|
1,992
|
2,085
|
|
流動資産合計
|
-
|
639
|
829
|
984
|
2,230
|
2,758
|
3,126
|
3,286
|
3,340
|
3,616
|
3,094
|
3,453
|
|
有形固定資産
|
-
|
4
|
2
|
70
|
65
|
69
|
269
|
248
|
224
|
244
|
232
|
422
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
50
|
6
|
0
|
0
|
0
|
0
|
0
|
324
|
|
固定資産合計
|
-
|
49
|
39
|
137
|
231
|
282
|
758
|
723
|
734
|
701
|
954
|
1,931
|
|
総資産
|
-
|
689
|
868
|
1,122
|
2,462
|
3,040
|
3,884
|
4,009
|
4,075
|
4,318
|
4,049
|
5,384
|
|
一年内返済予定の長期借入金
|
-
|
62
|
10
|
10
|
10
|
5
|
3
|
2
|
5
|
6
|
7
|
13
|
|
流動負債合計
|
-
|
185
|
213
|
190
|
227
|
415
|
342
|
250
|
337
|
855
|
819
|
1,145
|
|
長期借入金
|
-
|
205
|
25
|
15
|
5
|
-
|
13
|
37
|
52
|
47
|
40
|
54
|
|
固定負債合計
|
-
|
213
|
32
|
22
|
14
|
10
|
30
|
59
|
76
|
74
|
76
|
470
|
|
総負債
|
-
|
398
|
245
|
213
|
242
|
426
|
373
|
310
|
413
|
930
|
895
|
1,615
|
|
資本金及び資本剰余金
|
-
|
180
|
387
|
466
|
1,516
|
1,545
|
1,914
|
2,037
|
2,051
|
2,074
|
2,074
|
2,076
|
|
利益剰余金
|
-
|
110
|
235
|
442
|
696
|
1,056
|
1,583
|
1,648
|
1,598
|
1,974
|
2,410
|
2,949
|
|
株主資本
|
279
|
290
|
623
|
908
|
2,220
|
2,614
|
3,511
|
3,699
|
3,660
|
3,387
|
3,152
|
3,768
|
|
有利子負債合計
|
-
|
268
|
35
|
25
|
15
|
5
|
16
|
40
|
57
|
54
|
47
|
67
|
|
純有利子負債
|
-
|
-181
|
-570
|
-718
|
-1,848
|
-2,058
|
-2,176
|
-2,216
|
-2,649
|
-2,462
|
-1,945
|
-2,019
|
|
DEレシオ（％）
|
-
|
92.45
|
5.62
|
2.75
|
0.68
|
0.19
|
0.47
|
1.1
|
1.58
|
1.61
|
1.52
|
1.79
|