|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,105
|
879
|
1,285
|
1,755
|
1,656
|
1,433
|
1,842
|
1,387
|
2,144
|
1,917
|
2,649
|
2,715
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
|
現金 + 有価証券
|
-
|
1,105
|
879
|
1,285
|
1,755
|
1,656
|
1,433
|
1,842
|
1,387
|
2,144
|
1,917
|
2,649
|
2,725
|
|
流動資産合計
|
-
|
10,725
|
11,577
|
11,605
|
11,749
|
12,163
|
12,202
|
12,626
|
13,382
|
14,728
|
16,064
|
16,319
|
17,228
|
|
有形固定資産
|
-
|
3,150
|
3,241
|
3,191
|
3,130
|
3,115
|
4,319
|
4,459
|
4,372
|
4,320
|
4,577
|
4,820
|
4,981
|
|
投資有価証券
|
-
|
1,269
|
1,574
|
1,317
|
1,904
|
2,356
|
1,873
|
1,978
|
1,793
|
1,758
|
2,345
|
3,130
|
3,270
|
|
固定資産合計
|
-
|
4,660
|
5,000
|
4,774
|
5,301
|
5,716
|
6,433
|
6,695
|
6,381
|
6,304
|
7,150
|
8,207
|
8,836
|
|
総資産
|
-
|
15,385
|
16,577
|
16,379
|
17,050
|
17,879
|
18,635
|
19,321
|
19,763
|
21,032
|
23,214
|
24,527
|
26,065
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,657
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
19
|
|
流動負債合計
|
-
|
4,670
|
5,322
|
5,045
|
4,955
|
5,196
|
6,124
|
6,159
|
6,227
|
7,116
|
8,086
|
8,276
|
9,294
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
71
|
52
|
|
固定負債合計
|
-
|
760
|
795
|
778
|
912
|
1,021
|
872
|
1,040
|
1,034
|
1,009
|
1,150
|
1,327
|
1,382
|
|
総負債
|
-
|
5,431
|
6,117
|
5,823
|
5,867
|
6,217
|
6,996
|
7,200
|
7,262
|
8,125
|
9,236
|
9,603
|
10,676
|
|
資本金及び資本剰余金
|
-
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
2,628
|
|
利益剰余金
|
-
|
7,805
|
8,079
|
8,353
|
8,579
|
8,681
|
9,009
|
9,564
|
10,001
|
10,439
|
11,152
|
11,795
|
12,510
|
|
株主資本
|
9,921
|
9,954
|
10,460
|
10,556
|
11,183
|
11,662
|
11,639
|
12,121
|
12,501
|
12,907
|
13,978
|
14,923
|
15,388
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
71
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,559
|
-2,654
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.61
|
0.46
|