|
（単位：百万円）
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
1,512
|
2,507
|
2,706
|
2,825
|
3,178
|
2,416
|
2,889
|
3,706
|
2,990
|
|
現金 + 有価証券
|
-
|
1,512
|
2,507
|
2,706
|
2,825
|
3,178
|
2,416
|
2,889
|
3,706
|
2,990
|
|
流動資産合計
|
-
|
5,896
|
7,120
|
7,437
|
6,530
|
6,827
|
5,608
|
6,335
|
7,645
|
9,155
|
|
有形固定資産
|
-
|
100
|
73
|
59
|
54
|
60
|
67
|
46
|
39
|
41
|
|
投資有価証券
|
-
|
100
|
100
|
25
|
145
|
97
|
584
|
472
|
169
|
167
|
|
固定資産合計
|
-
|
5,016
|
4,644
|
4,239
|
6,142
|
6,589
|
7,298
|
6,890
|
7,132
|
6,619
|
|
総資産
|
-
|
10,912
|
11,764
|
11,676
|
12,671
|
13,417
|
12,907
|
13,225
|
14,777
|
15,774
|
|
一年内返済予定の長期借入金
|
-
|
400
|
600
|
-
|
-
|
-
|
12
|
12
|
21
|
21
|
|
流動負債合計
|
-
|
5,142
|
5,402
|
5,394
|
6,056
|
6,601
|
5,876
|
6,349
|
7,370
|
8,053
|
|
長期借入金
|
-
|
600
|
-
|
-
|
-
|
-
|
45
|
33
|
171
|
149
|
|
固定負債合計
|
-
|
634
|
18
|
3
|
5
|
3
|
47
|
34
|
171
|
203
|
|
総負債
|
-
|
5,776
|
5,420
|
5,397
|
6,061
|
6,605
|
5,923
|
6,383
|
7,542
|
8,257
|
|
資本金及び資本剰余金
|
-
|
2,600
|
3,064
|
3,099
|
3,123
|
3,134
|
3,164
|
3,190
|
3,206
|
3,249
|
|
利益剰余金
|
-
|
2,533
|
3,278
|
3,878
|
4,535
|
4,857
|
5,201
|
5,151
|
5,456
|
5,757
|
|
株主資本
|
4,503
|
5,136
|
6,344
|
6,278
|
6,610
|
6,812
|
6,983
|
6,842
|
7,235
|
7,517
|
|
有利子負債合計
|
-
|
1,000
|
600
|
-
|
-
|
-
|
57
|
45
|
192
|
171
|
|
純有利子負債
|
-
|
-513
|
-1,908
|
-
|
-
|
-
|
-2,359
|
-2,844
|
-3,513
|
-2,818
|
|
DEレシオ（％）
|
-
|
19.47
|
9.46
|
-
|
-
|
-
|
0.82
|
0.66
|
2.66
|
2.28
|