|
（単位：百万円）
|
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
|
-
|
458
|
1,846
|
5,876
|
12,394
|
13,405
|
12,623
|
11,214
|
11,517
|
10,510
|
|
現金 + 有価証券
|
-
|
458
|
1,846
|
5,876
|
12,394
|
13,405
|
12,623
|
11,214
|
11,517
|
10,510
|
|
売掛金
|
-
|
385
|
686
|
1,416
|
1,313
|
1,492
|
1,771
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
939
|
2,751
|
7,687
|
14,324
|
15,179
|
15,397
|
14,078
|
14,373
|
15,578
|
|
有形固定資産
|
-
|
12
|
9
|
66
|
23
|
134
|
118
|
108
|
86
|
167
|
|
投資有価証券
|
-
|
5
|
14
|
81
|
798
|
821
|
392
|
2,887
|
3,229
|
1,746
|
|
固定資産合計
|
-
|
251
|
405
|
1,957
|
3,704
|
3,360
|
2,324
|
4,389
|
4,871
|
4,389
|
|
総資産
|
-
|
1,191
|
3,156
|
9,645
|
18,028
|
18,539
|
17,721
|
18,468
|
19,244
|
19,967
|
|
短期借入金
|
-
|
-
|
-
|
200
|
1,000
|
1,000
|
1,500
|
1,500
|
1,500
|
1,500
|
|
一年内返済予定の長期借入金
|
-
|
112
|
179
|
411
|
237
|
289
|
287
|
279
|
358
|
396
|
|
流動負債合計
|
-
|
564
|
1,237
|
2,600
|
3,099
|
3,694
|
4,583
|
5,364
|
5,826
|
5,979
|
|
長期借入金
|
-
|
229
|
222
|
1,397
|
1,122
|
1,027
|
740
|
460
|
630
|
797
|
|
固定負債合計
|
-
|
229
|
222
|
1,397
|
1,822
|
1,703
|
1,492
|
1,588
|
1,749
|
2,005
|
|
総負債
|
-
|
794
|
1,459
|
3,997
|
4,921
|
5,397
|
6,075
|
6,953
|
7,576
|
7,985
|
|
資本金及び資本剰余金
|
-
|
65
|
1,066
|
4,433
|
11,900
|
11,914
|
11,937
|
11,941
|
11,937
|
11,998
|
|
利益剰余金
|
-
|
332
|
625
|
1,184
|
1,201
|
1,222
|
12
|
31
|
211
|
647
|
|
株主資本
|
70
|
396
|
1,696
|
5,647
|
13,107
|
13,142
|
11,645
|
11,514
|
11,667
|
11,982
|
|
有利子負債合計
|
-
|
342
|
401
|
2,008
|
2,359
|
2,316
|
2,527
|
2,240
|
2,489
|
2,695
|
|
純有利子負債
|
-
|
-117
|
-1,445
|
-3,868
|
-10,035
|
-11,089
|
-10,096
|
-8,974
|
-9,028
|
-7,815
|
|
DEレシオ（％）
|
-
|
86.17
|
23.67
|
35.56
|
18.0
|
17.63
|
21.7
|
19.46
|
21.33
|
22.49
|