|
（単位：百万円）
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
3,055
|
3,023
|
3,658
|
2,714
|
3,159
|
3,211
|
3,508
|
3,266
|
|
現金 + 有価証券
|
-
|
3,055
|
3,023
|
3,658
|
2,714
|
3,159
|
3,211
|
3,508
|
3,266
|
|
売掛金
|
-
|
1,523
|
1,699
|
1,727
|
1,621
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,239
|
5,265
|
6,106
|
5,187
|
5,952
|
6,032
|
6,150
|
6,183
|
|
有形固定資産
|
-
|
7,775
|
10,478
|
12,891
|
12,409
|
12,510
|
13,342
|
13,566
|
13,891
|
|
投資有価証券
|
-
|
260
|
234
|
57
|
97
|
107
|
109
|
120
|
101
|
|
固定資産合計
|
-
|
9,103
|
11,618
|
13,924
|
13,342
|
13,646
|
14,866
|
15,320
|
15,774
|
|
総資産
|
-
|
14,342
|
16,883
|
20,029
|
18,529
|
19,598
|
20,898
|
21,470
|
21,956
|
|
一年内返済予定の長期借入金
|
-
|
1,269
|
2,358
|
1,575
|
1,681
|
1,535
|
1,514
|
1,490
|
1,680
|
|
流動負債合計
|
-
|
4,121
|
5,201
|
4,933
|
3,576
|
4,499
|
4,673
|
4,203
|
4,263
|
|
長期借入金
|
-
|
5,554
|
5,211
|
7,636
|
6,954
|
6,419
|
6,792
|
7,190
|
7,509
|
|
固定負債合計
|
-
|
6,100
|
5,825
|
8,353
|
7,737
|
7,278
|
7,720
|
8,241
|
8,390
|
|
総負債
|
-
|
10,221
|
11,027
|
13,286
|
11,313
|
11,777
|
12,393
|
12,445
|
12,653
|
|
資本金及び資本剰余金
|
-
|
96
|
487
|
487
|
487
|
487
|
487
|
487
|
487
|
|
利益剰余金
|
-
|
4,754
|
5,324
|
6,248
|
6,709
|
7,291
|
7,935
|
8,425
|
8,646
|
|
株主資本
|
3,653
|
4,121
|
5,856
|
6,743
|
7,215
|
7,821
|
8,505
|
9,025
|
9,302
|
|
有利子負債合計
|
-
|
6,824
|
7,569
|
9,211
|
8,636
|
7,954
|
8,307
|
8,681
|
9,190
|
|
純有利子負債
|
-
|
3,769
|
4,546
|
5,553
|
5,922
|
4,796
|
5,095
|
5,173
|
5,924
|
|
DEレシオ（％）
|
-
|
165.59
|
129.26
|
136.61
|
119.7
|
101.71
|
97.67
|
96.18
|
98.79
|