|
（単位：百万円）
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
1,475
|
1,903
|
1,801
|
3,756
|
4,294
|
5,894
|
6,540
|
8,788
|
8,116
|
|
現金 + 有価証券
|
-
|
1,475
|
1,903
|
1,801
|
3,756
|
4,294
|
5,894
|
6,540
|
8,788
|
8,116
|
|
売掛金
|
-
|
420
|
532
|
519
|
612
|
718
|
676
|
968
|
1,303
|
1,129
|
|
流動資産合計
|
-
|
2,227
|
2,830
|
2,672
|
4,684
|
5,328
|
7,145
|
7,834
|
10,436
|
9,605
|
|
有形固定資産
|
-
|
2,725
|
2,690
|
4,194
|
5,129
|
6,908
|
10,774
|
11,674
|
13,397
|
16,057
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
20
|
255
|
|
固定資産合計
|
-
|
5,555
|
5,268
|
6,493
|
7,236
|
8,894
|
12,911
|
13,774
|
16,465
|
18,888
|
|
総資産
|
-
|
7,782
|
8,098
|
9,164
|
11,920
|
14,222
|
20,057
|
21,608
|
26,901
|
28,493
|
|
短期借入金
|
-
|
630
|
730
|
2,083
|
3,122
|
4,338
|
4,884
|
1,290
|
4,090
|
1,290
|
|
一年内返済予定の長期借入金
|
-
|
668
|
680
|
639
|
547
|
567
|
619
|
994
|
983
|
960
|
|
流動負債合計
|
-
|
2,139
|
2,338
|
3,756
|
4,725
|
6,148
|
7,466
|
3,930
|
6,812
|
3,993
|
|
長期借入金
|
-
|
3,282
|
2,726
|
2,337
|
2,012
|
1,725
|
1,955
|
5,529
|
5,184
|
6,873
|
|
固定負債合計
|
-
|
4,214
|
3,590
|
3,155
|
2,812
|
2,551
|
3,053
|
6,694
|
7,300
|
9,048
|
|
総負債
|
-
|
6,354
|
5,927
|
6,911
|
7,537
|
8,699
|
10,519
|
10,624
|
14,111
|
13,041
|
|
資本金及び資本剰余金
|
-
|
785
|
1,072
|
1,073
|
2,138
|
2,253
|
5,047
|
5,024
|
4,999
|
5,013
|
|
利益剰余金
|
-
|
642
|
1,098
|
1,625
|
2,375
|
3,328
|
4,562
|
6,094
|
7,863
|
10,504
|
|
株主資本
|
1,177
|
1,427
|
2,171
|
2,253
|
4,382
|
5,522
|
9,537
|
10,983
|
12,789
|
15,452
|
|
有利子負債合計
|
-
|
4,581
|
4,137
|
5,060
|
5,682
|
6,630
|
7,459
|
7,814
|
10,258
|
9,123
|
|
純有利子負債
|
-
|
3,105
|
2,233
|
3,258
|
1,925
|
2,337
|
1,564
|
1,273
|
1,469
|
1,007
|
|
DEレシオ（％）
|
-
|
320.79
|
190.56
|
224.6
|
129.65
|
120.07
|
78.21
|
71.14
|
80.21
|
59.04
|