|
（単位：百万円）
|
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
|
-
|
2,209
|
2,478
|
3,136
|
2,680
|
8,021
|
16,295
|
26,056
|
36,606
|
45,778
|
60,552
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
65
|
-
|
-
|
793
|
3,000
|
|
現金 + 有価証券
|
-
|
2,209
|
2,478
|
3,136
|
2,680
|
8,021
|
16,360
|
26,056
|
36,606
|
46,571
|
63,552
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
543
|
436
|
463
|
669
|
919
|
|
流動資産合計
|
-
|
4,749
|
5,192
|
6,263
|
7,339
|
13,529
|
22,764
|
35,173
|
49,705
|
64,011
|
88,599
|
|
有形固定資産
|
-
|
241
|
230
|
366
|
376
|
411
|
2,027
|
1,323
|
1,621
|
11,949
|
11,620
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
728
|
810
|
2,673
|
1,927
|
2,234
|
|
固定資産合計
|
-
|
18,748
|
17,614
|
16,850
|
15,910
|
15,568
|
23,239
|
22,963
|
25,560
|
35,872
|
36,066
|
|
総資産
|
-
|
23,510
|
22,809
|
23,113
|
23,249
|
29,097
|
46,003
|
58,136
|
75,265
|
99,883
|
124,665
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
|
一年内返済予定の長期借入金
|
-
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
1,050
|
|
流動負債合計
|
-
|
3,850
|
3,230
|
3,781
|
4,062
|
6,834
|
10,653
|
12,750
|
15,204
|
17,840
|
24,159
|
|
長期借入金
|
-
|
9,925
|
8,675
|
7,625
|
6,563
|
5,758
|
5,229
|
3,569
|
2,549
|
6,842
|
4,960
|
|
固定負債合計
|
-
|
10,288
|
8,957
|
7,876
|
6,745
|
5,657
|
5,332
|
3,685
|
2,720
|
7,916
|
6,105
|
|
総負債
|
-
|
14,138
|
12,187
|
11,657
|
10,807
|
12,491
|
15,985
|
16,435
|
17,924
|
25,756
|
30,264
|
|
資本金及び資本剰余金
|
-
|
7,966
|
8,064
|
7,773
|
8,006
|
15,625
|
16,073
|
16,411
|
17,077
|
17,889
|
17,963
|
|
利益剰余金
|
-
|
1,397
|
2,551
|
4,073
|
5,281
|
9,378
|
22,826
|
35,228
|
52,382
|
71,489
|
94,624
|
|
株主資本
|
8,840
|
9,372
|
10,622
|
11,457
|
12,442
|
16,606
|
30,018
|
41,701
|
57,341
|
74,127
|
69,650
|
|
有利子負債合計
|
-
|
10,975
|
9,725
|
8,675
|
7,613
|
6,808
|
7,329
|
5,669
|
4,649
|
8,942
|
7,060
|
|
純有利子負債
|
-
|
8,766
|
7,247
|
5,539
|
4,933
|
-1,213
|
-9,031
|
-20,387
|
-31,957
|
-37,629
|
-56,492
|
|
DEレシオ（％）
|
-
|
117.11
|
91.56
|
75.72
|
61.19
|
41.0
|
24.42
|
13.59
|
8.11
|
12.06
|
10.14
|