|
（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
|
-
|
3,016
|
3,050
|
4,684
|
4,723
|
4,201
|
4,808
|
5,322
|
4,826
|
5,827
|
5,302
|
6,592
|
6,983
|
|
現金 + 有価証券
|
-
|
3,016
|
3,050
|
4,684
|
4,723
|
4,201
|
4,808
|
5,322
|
4,826
|
5,827
|
5,302
|
6,592
|
6,983
|
|
流動資産合計
|
-
|
5,366
|
6,317
|
6,844
|
6,428
|
7,355
|
7,285
|
7,649
|
7,715
|
8,840
|
10,176
|
11,188
|
12,522
|
|
有形固定資産
|
-
|
3,040
|
3,017
|
3,171
|
3,127
|
3,066
|
3,035
|
3,003
|
3,649
|
3,816
|
3,863
|
4,097
|
4,455
|
|
投資有価証券
|
-
|
215
|
162
|
101
|
227
|
217
|
147
|
201
|
305
|
290
|
300
|
369
|
260
|
|
固定資産合計
|
-
|
3,700
|
3,631
|
3,776
|
3,700
|
3,553
|
3,499
|
3,625
|
4,355
|
4,539
|
4,619
|
4,928
|
5,252
|
|
総資産
|
-
|
9,067
|
9,948
|
10,620
|
10,128
|
10,908
|
10,784
|
11,274
|
12,070
|
13,380
|
14,795
|
16,116
|
17,774
|
|
短期借入金
|
-
|
800
|
800
|
800
|
800
|
700
|
700
|
700
|
700
|
700
|
700
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
39
|
39
|
39
|
|
流動負債合計
|
-
|
1,394
|
1,985
|
1,554
|
1,373
|
1,817
|
1,678
|
1,651
|
1,821
|
2,314
|
2,676
|
2,834
|
3,215
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
103
|
63
|
23
|
|
固定負債合計
|
-
|
664
|
697
|
722
|
753
|
812
|
824
|
834
|
838
|
1,007
|
974
|
982
|
1,000
|
|
総負債
|
-
|
2,059
|
2,683
|
2,277
|
2,126
|
2,630
|
2,503
|
2,486
|
2,660
|
3,322
|
3,651
|
3,816
|
4,216
|
|
資本金及び資本剰余金
|
-
|
2,843
|
2,843
|
3,743
|
3,743
|
3,743
|
3,743
|
3,743
|
3,743
|
3,743
|
3,743
|
3,743
|
3,743
|
|
利益剰余金
|
-
|
4,059
|
4,350
|
4,572
|
4,146
|
4,433
|
4,488
|
4,962
|
5,517
|
6,179
|
7,264
|
8,374
|
9,710
|
|
株主資本
|
6,838
|
7,007
|
7,265
|
8,343
|
8,001
|
8,278
|
8,281
|
8,788
|
9,410
|
10,058
|
11,144
|
12,300
|
13,559
|
|
有利子負債合計
|
-
|
816
|
800
|
800
|
800
|
700
|
700
|
700
|
700
|
883
|
843
|
1,103
|
1,063
|
|
純有利子負債
|
-
|
-2,199
|
-2,250
|
-3,884
|
-3,923
|
-3,501
|
-4,108
|
-4,622
|
-4,126
|
-4,943
|
-4,458
|
-5,489
|
-5,920
|
|
DEレシオ（％）
|
-
|
11.66
|
11.01
|
9.59
|
10.0
|
8.46
|
8.45
|
7.97
|
7.44
|
8.78
|
7.57
|
8.97
|
7.84
|