|
（単位：百万円）
|
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
|
-
|
738
|
1,880
|
1,876
|
2,314
|
2,772
|
4,329
|
5,458
|
5,659
|
6,867
|
6,897
|
7,766
|
|
現金 + 有価証券
|
-
|
738
|
1,880
|
1,876
|
2,314
|
2,772
|
4,329
|
5,458
|
5,659
|
6,867
|
6,897
|
7,766
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,163
|
1,597
|
1,826
|
1,821
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,736
|
2,926
|
3,092
|
3,690
|
4,481
|
6,316
|
7,496
|
8,260
|
9,726
|
10,085
|
10,911
|
|
有形固定資産
|
-
|
34
|
20
|
76
|
78
|
86
|
134
|
199
|
207
|
222
|
384
|
879
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
100
|
222
|
132
|
118
|
118
|
108
|
3
|
3
|
|
固定資産合計
|
-
|
168
|
182
|
320
|
504
|
889
|
1,026
|
1,234
|
1,360
|
1,527
|
1,966
|
2,413
|
|
総資産
|
-
|
1,905
|
3,109
|
3,412
|
4,195
|
5,371
|
7,342
|
8,731
|
9,620
|
11,254
|
12,052
|
13,324
|
|
短期借入金
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
58
|
58
|
41
|
139
|
136
|
106
|
255
|
600
|
183
|
39
|
27
|
|
流動負債合計
|
-
|
979
|
1,209
|
1,155
|
1,582
|
2,224
|
2,773
|
3,235
|
3,829
|
4,179
|
4,124
|
4,283
|
|
長期借入金
|
-
|
118
|
60
|
68
|
111
|
212
|
1,005
|
750
|
150
|
61
|
45
|
-
|
|
固定負債合計
|
-
|
155
|
104
|
128
|
202
|
335
|
1,139
|
879
|
272
|
170
|
165
|
138
|
|
総負債
|
-
|
1,134
|
1,313
|
1,284
|
1,785
|
2,559
|
3,913
|
4,114
|
4,101
|
4,349
|
4,290
|
4,422
|
|
資本金及び資本剰余金
|
-
|
99
|
785
|
790
|
793
|
793
|
793
|
805
|
810
|
811
|
621
|
537
|
|
利益剰余金
|
-
|
713
|
1,008
|
1,337
|
1,614
|
2,018
|
2,628
|
3,806
|
4,700
|
6,053
|
7,483
|
8,912
|
|
株主資本
|
548
|
770
|
1,794
|
2,127
|
2,410
|
2,812
|
3,429
|
4,616
|
5,519
|
6,904
|
7,762
|
8,902
|
|
有利子負債合計
|
-
|
187
|
128
|
110
|
250
|
348
|
1,112
|
1,005
|
750
|
244
|
84
|
27
|
|
純有利子負債
|
-
|
-552
|
-1,752
|
-1,767
|
-2,064
|
-2,424
|
-3,217
|
-4,452
|
-4,909
|
-6,623
|
-6,812
|
-7,738
|
|
DEレシオ（％）
|
-
|
24.28
|
7.17
|
5.19
|
10.4
|
12.39
|
32.44
|
21.78
|
13.59
|
3.54
|
1.09
|
0.31
|