|
（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
|
-
|
2,677
|
4,402
|
4,754
|
10,572
|
11,152
|
13,975
|
12,363
|
15,422
|
14,268
|
16,218
|
18,602
|
20,496
|
|
現金 + 有価証券
|
-
|
2,677
|
4,402
|
4,754
|
10,572
|
11,152
|
13,975
|
12,363
|
15,422
|
14,268
|
16,218
|
18,602
|
20,496
|
|
流動資産合計
|
-
|
4,550
|
6,746
|
6,505
|
12,744
|
13,553
|
15,805
|
14,039
|
17,627
|
16,684
|
19,613
|
21,383
|
23,835
|
|
有形固定資産
|
-
|
76
|
72
|
142
|
164
|
201
|
170
|
181
|
150
|
166
|
396
|
1,048
|
1,084
|
|
投資有価証券
|
-
|
18
|
81
|
277
|
691
|
636
|
424
|
407
|
383
|
528
|
502
|
477
|
462
|
|
固定資産合計
|
-
|
340
|
261
|
918
|
1,411
|
1,912
|
1,105
|
1,319
|
1,365
|
1,509
|
2,108
|
3,104
|
3,428
|
|
総資産
|
-
|
4,891
|
7,007
|
7,423
|
14,156
|
15,466
|
16,911
|
15,359
|
18,993
|
18,193
|
21,721
|
24,488
|
27,264
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,559
|
3,180
|
2,071
|
3,259
|
3,298
|
3,729
|
2,072
|
4,209
|
4,723
|
7,582
|
8,730
|
10,912
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
91
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
351
|
13
|
13
|
24
|
127
|
36
|
63
|
63
|
63
|
59
|
125
|
131
|
|
総負債
|
-
|
2,911
|
3,194
|
2,085
|
3,284
|
3,426
|
3,765
|
2,136
|
4,272
|
4,787
|
7,642
|
8,855
|
11,043
|
|
資本金及び資本剰余金
|
-
|
118
|
118
|
118
|
4,023
|
3,757
|
3,808
|
2,108
|
1,813
|
225
|
254
|
225
|
225
|
|
利益剰余金
|
-
|
2,362
|
4,192
|
5,293
|
6,832
|
8,007
|
9,374
|
11,122
|
13,422
|
13,432
|
15,071
|
15,446
|
17,134
|
|
株主資本
|
847
|
1,980
|
3,813
|
5,337
|
10,872
|
12,040
|
13,146
|
13,222
|
14,720
|
13,406
|
14,079
|
15,633
|
16,221
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
135
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-11,016
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
1.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|