|
（単位：百万円）
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
386
|
974
|
799
|
1,167
|
1,360
|
752
|
1,492
|
2,521
|
|
現金 + 有価証券
|
-
|
386
|
974
|
799
|
1,167
|
1,360
|
752
|
1,492
|
2,521
|
|
流動資産合計
|
-
|
708
|
1,582
|
1,611
|
2,448
|
4,162
|
4,022
|
4,019
|
4,766
|
|
有形固定資産
|
-
|
2,872
|
4,535
|
5,929
|
7,590
|
8,295
|
9,202
|
8,317
|
7,062
|
|
固定資産合計
|
-
|
3,106
|
4,961
|
6,445
|
8,934
|
9,259
|
10,465
|
9,619
|
8,491
|
|
総資産
|
-
|
3,814
|
6,544
|
8,056
|
11,382
|
13,421
|
14,488
|
13,638
|
13,258
|
|
短期借入金
|
-
|
287
|
741
|
868
|
1,013
|
1,325
|
1,440
|
1,053
|
496
|
|
一年内返済予定の長期借入金
|
-
|
235
|
322
|
574
|
513
|
577
|
505
|
473
|
594
|
|
流動負債合計
|
-
|
931
|
1,866
|
2,351
|
2,808
|
3,597
|
3,325
|
3,202
|
2,948
|
|
長期借入金
|
-
|
1,477
|
2,044
|
1,522
|
1,641
|
2,538
|
3,639
|
2,763
|
2,480
|
|
固定負債合計
|
-
|
2,230
|
3,327
|
3,421
|
4,318
|
5,170
|
6,219
|
5,147
|
4,488
|
|
総負債
|
-
|
3,162
|
5,194
|
5,772
|
7,126
|
8,767
|
9,545
|
8,349
|
7,436
|
|
資本金及び資本剰余金
|
-
|
285
|
285
|
285
|
1,282
|
1,334
|
1,346
|
1,348
|
1,362
|
|
利益剰余金
|
-
|
366
|
1,064
|
1,998
|
2,954
|
3,297
|
3,573
|
4,118
|
4,626
|
|
株主資本
|
285
|
652
|
1,349
|
2,284
|
4,256
|
4,653
|
4,942
|
5,288
|
5,821
|
|
有利子負債合計
|
-
|
2,000
|
3,109
|
2,965
|
3,168
|
4,440
|
5,584
|
4,289
|
3,570
|
|
純有利子負債
|
-
|
1,614
|
2,134
|
2,166
|
2,000
|
3,080
|
4,832
|
2,797
|
1,049
|
|
DEレシオ（％）
|
-
|
306.67
|
230.31
|
129.86
|
74.44
|
95.42
|
112.99
|
81.11
|
61.33
|