|
（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
|
-
|
2,086
|
2,142
|
2,179
|
1,408
|
1,525
|
2,035
|
1,776
|
2,959
|
2,764
|
2,279
|
3,058
|
3,057
|
|
現金 + 有価証券
|
-
|
2,086
|
2,142
|
2,179
|
1,408
|
1,525
|
2,035
|
1,776
|
2,959
|
2,764
|
2,279
|
3,058
|
3,057
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,406
|
1,407
|
1,694
|
1,613
|
1,523
|
1,747
|
2,239
|
2,488
|
1,691
|
|
流動資産合計
|
-
|
4,366
|
4,156
|
4,877
|
4,197
|
5,607
|
6,754
|
6,374
|
7,176
|
7,970
|
8,100
|
9,047
|
8,221
|
|
有形固定資産
|
-
|
793
|
795
|
758
|
1,102
|
1,078
|
1,153
|
1,256
|
1,265
|
1,711
|
1,709
|
1,668
|
1,617
|
|
投資有価証券
|
-
|
46
|
56
|
44
|
63
|
66
|
57
|
53
|
52
|
57
|
79
|
89
|
96
|
|
固定資産合計
|
-
|
924
|
951
|
947
|
2,687
|
2,590
|
2,648
|
2,682
|
2,630
|
2,993
|
2,938
|
2,854
|
2,751
|
|
総資産
|
-
|
5,290
|
5,107
|
5,824
|
6,885
|
8,197
|
9,402
|
9,055
|
9,806
|
10,963
|
11,038
|
11,902
|
10,972
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,080
|
1,764
|
1,817
|
1,585
|
1,356
|
1,318
|
1,399
|
1,723
|
779
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
111
|
111
|
111
|
105
|
83
|
79
|
146
|
146
|
85
|
|
流動負債合計
|
-
|
2,227
|
1,876
|
2,439
|
2,314
|
3,573
|
4,468
|
3,795
|
3,995
|
4,561
|
4,105
|
4,589
|
3,143
|
|
長期借入金
|
-
|
-
|
-
|
-
|
746
|
634
|
522
|
416
|
333
|
253
|
245
|
98
|
13
|
|
固定負債合計
|
-
|
94
|
96
|
103
|
1,182
|
1,067
|
950
|
811
|
718
|
607
|
608
|
436
|
354
|
|
総負債
|
-
|
2,322
|
1,973
|
2,542
|
3,496
|
4,640
|
5,419
|
4,606
|
4,714
|
5,168
|
4,713
|
5,025
|
3,497
|
|
資本金及び資本剰余金
|
-
|
533
|
533
|
533
|
533
|
557
|
557
|
557
|
557
|
557
|
557
|
557
|
557
|
|
利益剰余金
|
-
|
2,442
|
2,600
|
2,757
|
2,859
|
3,048
|
3,484
|
3,953
|
4,586
|
5,239
|
5,752
|
6,320
|
6,931
|
|
株主資本
|
2,866
|
2,969
|
3,134
|
3,282
|
3,389
|
3,557
|
3,983
|
4,448
|
5,092
|
5,794
|
6,324
|
6,876
|
7,474
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
858
|
746
|
634
|
622
|
516
|
333
|
392
|
245
|
98
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-550
|
-779
|
-1,401
|
-1,155
|
-2,443
|
-2,431
|
-1,887
|
-2,812
|
-2,958
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
25.34
|
20.99
|
15.93
|
14.0
|
10.15
|
5.75
|
6.2
|
3.57
|
1.32
|