|
（単位：百万円）
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
4,803
|
5,086
|
5,836
|
6,130
|
6,400
|
4,813
|
6,462
|
7,399
|
|
現金 + 有価証券
|
-
|
4,803
|
5,086
|
5,836
|
6,130
|
6,400
|
4,813
|
6,462
|
7,399
|
|
流動資産合計
|
-
|
10,317
|
9,560
|
11,367
|
11,536
|
11,728
|
10,378
|
11,622
|
13,055
|
|
有形固定資産
|
-
|
1,518
|
1,493
|
1,471
|
1,696
|
2,246
|
2,293
|
2,961
|
3,045
|
|
投資有価証券
|
-
|
47
|
40
|
33
|
36
|
41
|
541
|
546
|
549
|
|
固定資産合計
|
-
|
2,355
|
2,296
|
2,369
|
2,546
|
3,151
|
3,726
|
4,406
|
4,533
|
|
総資産
|
-
|
12,672
|
11,856
|
13,736
|
14,082
|
14,879
|
14,104
|
16,027
|
17,587
|
|
短期借入金
|
-
|
114
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
60
|
55
|
65
|
69
|
69
|
69
|
51
|
51
|
|
流動負債合計
|
-
|
6,823
|
5,348
|
6,878
|
6,753
|
7,107
|
6,007
|
7,105
|
8,116
|
|
長期借入金
|
-
|
436
|
381
|
315
|
369
|
299
|
230
|
712
|
665
|
|
固定負債合計
|
-
|
830
|
813
|
764
|
629
|
620
|
586
|
1,067
|
1,058
|
|
総負債
|
-
|
7,654
|
6,161
|
7,643
|
7,382
|
7,727
|
6,593
|
8,172
|
9,175
|
|
資本金及び資本剰余金
|
-
|
702
|
1,046
|
1,046
|
1,046
|
1,046
|
1,046
|
1,046
|
1,046
|
|
利益剰余金
|
-
|
4,307
|
4,646
|
5,043
|
5,647
|
6,094
|
6,454
|
6,794
|
7,349
|
|
株主資本
|
4,724
|
5,018
|
5,695
|
6,093
|
6,700
|
7,151
|
7,511
|
7,856
|
8,412
|
|
有利子負債合計
|
-
|
612
|
436
|
381
|
438
|
369
|
299
|
763
|
716
|
|
純有利子負債
|
-
|
-4,191
|
-4,649
|
-5,454
|
-5,691
|
-6,031
|
-4,513
|
-5,698
|
-6,683
|
|
DEレシオ（％）
|
-
|
12.2
|
7.67
|
6.26
|
6.54
|
5.16
|
3.99
|
9.72
|
8.52
|