|
（単位：百万円）
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
830
|
1,335
|
2,415
|
2,709
|
2,685
|
3,530
|
3,558
|
3,192
|
2,829
|
2,142
|
|
現金 + 有価証券
|
-
|
830
|
1,335
|
2,415
|
2,709
|
2,685
|
3,530
|
3,558
|
3,192
|
2,829
|
2,142
|
|
流動資産合計
|
-
|
1,024
|
1,629
|
2,851
|
3,311
|
3,143
|
4,212
|
4,075
|
3,788
|
3,364
|
2,778
|
|
有形固定資産
|
-
|
66
|
53
|
84
|
94
|
57
|
122
|
92
|
71
|
52
|
52
|
|
投資有価証券
|
-
|
-
|
-
|
62
|
87
|
124
|
145
|
190
|
209
|
224
|
233
|
|
固定資産合計
|
-
|
186
|
186
|
336
|
454
|
685
|
605
|
807
|
793
|
520
|
568
|
|
総資産
|
-
|
1,211
|
1,815
|
3,187
|
3,766
|
3,829
|
4,818
|
4,883
|
4,581
|
3,884
|
3,347
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
328
|
328
|
294
|
260
|
44
|
|
流動負債合計
|
-
|
223
|
363
|
601
|
415
|
427
|
713
|
982
|
891
|
892
|
640
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
926
|
598
|
303
|
43
|
-
|
|
固定負債合計
|
-
|
28
|
26
|
40
|
47
|
47
|
954
|
625
|
330
|
70
|
30
|
|
総負債
|
-
|
251
|
390
|
642
|
463
|
475
|
1,667
|
1,608
|
1,222
|
963
|
671
|
|
資本金及び資本剰余金
|
-
|
680
|
680
|
983
|
1,053
|
1,085
|
1,098
|
1,101
|
1,106
|
1,106
|
1,106
|
|
利益剰余金
|
-
|
279
|
745
|
1,561
|
2,248
|
2,467
|
2,249
|
2,368
|
2,547
|
2,199
|
1,963
|
|
株主資本
|
739
|
959
|
1,425
|
2,545
|
3,302
|
3,354
|
3,151
|
3,274
|
3,359
|
2,920
|
2,675
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,254
|
926
|
598
|
303
|
44
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,275
|
-2,632
|
-2,594
|
-2,526
|
-2,098
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
39.82
|
28.3
|
17.8
|
10.39
|
1.68
|