|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
9,218
|
7,087
|
5,729
|
5,457
|
6,203
|
6,161
|
5,039
|
4,084
|
2,709
|
1,540
|
1,961
|
|
現金 + 有価証券
|
-
|
9,218
|
7,087
|
5,729
|
5,457
|
6,203
|
6,161
|
5,039
|
4,084
|
2,709
|
1,540
|
1,961
|
|
流動資産合計
|
-
|
20,067
|
18,884
|
17,138
|
15,564
|
13,672
|
11,662
|
9,629
|
8,481
|
7,668
|
5,736
|
5,111
|
|
有形固定資産
|
-
|
1,732
|
1,557
|
1,800
|
2,287
|
1,624
|
1,260
|
1,046
|
876
|
686
|
541
|
301
|
|
固定資産合計
|
-
|
7,576
|
6,705
|
6,628
|
6,727
|
5,278
|
4,465
|
3,854
|
3,470
|
3,086
|
2,638
|
2,192
|
|
総資産
|
-
|
27,644
|
25,590
|
23,767
|
22,291
|
18,950
|
16,128
|
13,484
|
11,952
|
10,755
|
8,375
|
7,303
|
|
流動負債合計
|
-
|
9,877
|
8,387
|
6,978
|
6,027
|
5,689
|
5,196
|
4,583
|
4,480
|
4,436
|
3,370
|
3,071
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
|
固定負債合計
|
-
|
2,496
|
2,371
|
2,397
|
2,727
|
2,845
|
2,792
|
2,672
|
2,553
|
2,460
|
2,297
|
2,997
|
|
総負債
|
-
|
12,374
|
10,759
|
9,375
|
8,754
|
8,535
|
7,989
|
7,255
|
7,034
|
6,896
|
5,667
|
6,069
|
|
資本金及び資本剰余金
|
-
|
6,916
|
6,916
|
6,916
|
6,916
|
6,916
|
6,916
|
6,916
|
6,916
|
4,998
|
4,998
|
4,998
|
|
利益剰余金
|
-
|
8,472
|
8,053
|
7,573
|
6,735
|
3,597
|
1,307
|
-602
|
-1,917
|
-1,059
|
-2,210
|
-3,683
|
|
株主資本
|
15,981
|
15,269
|
14,830
|
14,391
|
13,536
|
10,414
|
8,138
|
6,228
|
4,917
|
3,858
|
2,707
|
1,234
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,061
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
72.93
|