|
（単位：百万円）
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
183
|
180
|
2,184
|
3,193
|
3,636
|
2,596
|
3,522
|
4,233
|
|
現金 + 有価証券
|
-
|
183
|
180
|
2,184
|
3,193
|
3,636
|
2,596
|
3,522
|
4,233
|
|
流動資産合計
|
-
|
320
|
426
|
3,528
|
4,915
|
5,503
|
5,248
|
6,198
|
6,425
|
|
有形固定資産
|
-
|
9
|
8
|
44
|
43
|
73
|
50
|
72
|
68
|
|
投資有価証券
|
-
|
-
|
-
|
14
|
14
|
110
|
108
|
105
|
0
|
|
固定資産合計
|
-
|
25
|
44
|
1,690
|
1,552
|
2,515
|
1,870
|
1,361
|
1,228
|
|
総資産
|
-
|
345
|
470
|
5,219
|
6,468
|
8,019
|
7,119
|
7,559
|
7,653
|
|
短期借入金
|
-
|
-
|
80
|
180
|
-
|
500
|
-
|
66
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
41
|
21
|
170
|
170
|
270
|
270
|
1,170
|
-
|
|
流動負債合計
|
-
|
192
|
322
|
1,370
|
2,255
|
2,861
|
2,541
|
3,496
|
3,194
|
|
長期借入金
|
-
|
99
|
50
|
1,680
|
1,510
|
1,740
|
1,470
|
1,000
|
1,000
|
|
固定負債合計
|
-
|
99
|
50
|
2,018
|
1,810
|
2,009
|
1,686
|
1,172
|
1,136
|
|
総負債
|
-
|
291
|
373
|
3,389
|
4,066
|
4,870
|
4,228
|
4,669
|
4,331
|
|
資本金及び資本剰余金
|
-
|
189
|
189
|
886
|
1,822
|
1,837
|
1,544
|
1,089
|
635
|
|
利益剰余金
|
-
|
-136
|
-93
|
71
|
543
|
1,146
|
1,232
|
1,705
|
2,581
|
|
株主資本
|
83
|
54
|
97
|
1,829
|
2,401
|
3,148
|
2,890
|
2,889
|
3,321
|
|
有利子負債合計
|
-
|
140
|
152
|
2,030
|
1,680
|
2,510
|
1,740
|
2,236
|
2,200
|
|
純有利子負債
|
-
|
-43
|
-28
|
-154
|
-1,514
|
-1,126
|
-856
|
-1,286
|
-2,033
|
|
DEレシオ（％）
|
-
|
260.26
|
156.53
|
110.93
|
69.97
|
79.73
|
60.21
|
77.4
|
66.25
|