|
（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
|
-
|
904
|
1,135
|
1,144
|
1,510
|
2,099
|
2,297
|
2,613
|
2,791
|
2,569
|
3,406
|
3,192
|
|
現金 + 有価証券
|
-
|
904
|
1,135
|
1,144
|
1,510
|
2,099
|
2,297
|
2,613
|
2,791
|
2,569
|
3,406
|
3,192
|
|
売掛金
|
-
|
752
|
576
|
412
|
600
|
669
|
747
|
596
|
687
|
1,058
|
1,230
|
1,447
|
|
流動資産合計
|
-
|
2,214
|
2,131
|
1,867
|
2,605
|
3,334
|
3,661
|
3,726
|
4,059
|
4,616
|
5,635
|
6,053
|
|
有形固定資産
|
-
|
886
|
354
|
120
|
21
|
25
|
32
|
22
|
19
|
33
|
57
|
150
|
|
投資有価証券
|
-
|
28
|
33
|
56
|
54
|
44
|
44
|
82
|
73
|
106
|
132
|
161
|
|
固定資産合計
|
-
|
1,128
|
496
|
276
|
158
|
140
|
240
|
344
|
272
|
226
|
347
|
510
|
|
総資産
|
-
|
3,342
|
2,629
|
2,143
|
2,764
|
3,474
|
3,902
|
4,070
|
4,331
|
4,843
|
5,982
|
6,564
|
|
短期借入金
|
-
|
920
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,536
|
1,114
|
321
|
493
|
572
|
538
|
465
|
551
|
712
|
1,177
|
1,044
|
|
固定負債合計
|
-
|
148
|
63
|
69
|
74
|
64
|
44
|
44
|
45
|
76
|
44
|
88
|
|
総負債
|
-
|
1,685
|
1,178
|
391
|
567
|
636
|
582
|
510
|
596
|
789
|
1,221
|
1,132
|
|
資本金及び資本剰余金
|
-
|
914
|
952
|
954
|
954
|
954
|
956
|
956
|
956
|
956
|
960
|
973
|
|
利益剰余金
|
-
|
781
|
554
|
831
|
1,282
|
1,922
|
2,383
|
2,585
|
2,852
|
3,141
|
3,789
|
4,424
|
|
株主資本
|
1,740
|
1,656
|
1,450
|
1,752
|
2,196
|
2,838
|
3,319
|
3,559
|
3,735
|
4,053
|
4,760
|
5,576
|
|
有利子負債合計
|
-
|
920
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
15
|
-436
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
55.54
|
48.26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|