|
（単位：百万円）
|
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
|
-
|
660
|
1,548
|
1,755
|
1,948
|
1,555
|
1,344
|
1,220
|
1,602
|
2,503
|
|
現金 + 有価証券
|
-
|
660
|
1,548
|
1,755
|
1,948
|
1,555
|
1,344
|
1,220
|
1,602
|
2,503
|
|
流動資産合計
|
-
|
1,064
|
2,069
|
2,448
|
2,342
|
1,822
|
1,755
|
2,095
|
2,293
|
3,455
|
|
有形固定資産
|
-
|
4
|
7
|
153
|
150
|
146
|
143
|
139
|
136
|
132
|
|
投資有価証券
|
-
|
23
|
21
|
158
|
151
|
213
|
176
|
220
|
209
|
197
|
|
固定資産合計
|
-
|
67
|
73
|
404
|
404
|
479
|
491
|
563
|
574
|
555
|
|
総資産
|
-
|
1,132
|
2,146
|
2,855
|
2,748
|
2,307
|
2,251
|
2,662
|
2,869
|
4,013
|
|
一年内返済予定の長期借入金
|
-
|
92
|
196
|
279
|
269
|
279
|
309
|
232
|
245
|
490
|
|
流動負債合計
|
-
|
574
|
832
|
1,176
|
608
|
497
|
682
|
1,148
|
964
|
1,225
|
|
長期借入金
|
-
|
279
|
660
|
957
|
1,459
|
1,236
|
1,026
|
785
|
742
|
1,628
|
|
固定負債合計
|
-
|
279
|
660
|
965
|
1,470
|
1,247
|
1,037
|
797
|
754
|
1,639
|
|
総負債
|
-
|
854
|
1,493
|
2,141
|
2,078
|
1,745
|
1,720
|
1,945
|
1,718
|
2,866
|
|
資本金及び資本剰余金
|
-
|
180
|
479
|
490
|
501
|
521
|
709
|
866
|
1,051
|
1,057
|
|
利益剰余金
|
-
|
96
|
173
|
258
|
205
|
75
|
-143
|
-117
|
132
|
119
|
|
株主資本
|
145
|
277
|
653
|
713
|
668
|
561
|
530
|
716
|
1,151
|
1,147
|
|
有利子負債合計
|
-
|
372
|
856
|
1,237
|
1,728
|
1,515
|
1,336
|
1,018
|
988
|
2,119
|
|
純有利子負債
|
-
|
-289
|
-693
|
-519
|
-220
|
-41
|
-9
|
-203
|
-615
|
-385
|
|
DEレシオ（％）
|
-
|
134.1
|
131.12
|
173.4
|
258.79
|
270.11
|
252.21
|
142.24
|
85.9
|
184.75
|