|
（単位：百万円）
|
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
|
-
|
5,878
|
3,247
|
5,354
|
4,359
|
4,346
|
6,041
|
6,554
|
8,114
|
7,990
|
5,812
|
7,960
|
|
現金 + 有価証券
|
-
|
5,878
|
3,247
|
5,354
|
4,359
|
4,346
|
6,041
|
6,554
|
8,114
|
7,990
|
5,812
|
7,960
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
83
|
3
|
524
|
|
流動資産合計
|
-
|
12,984
|
13,092
|
13,141
|
13,466
|
13,531
|
13,306
|
14,224
|
14,726
|
13,401
|
9,772
|
12,851
|
|
有形固定資産
|
-
|
2,780
|
2,799
|
2,568
|
2,033
|
2,396
|
2,034
|
2,306
|
2,474
|
1,990
|
1,909
|
1,891
|
|
投資有価証券
|
-
|
408
|
329
|
370
|
378
|
297
|
391
|
254
|
287
|
358
|
634
|
688
|
|
固定資産合計
|
-
|
3,599
|
3,505
|
3,243
|
2,961
|
3,281
|
4,150
|
4,413
|
4,222
|
3,720
|
5,385
|
3,897
|
|
総資産
|
-
|
16,584
|
16,596
|
16,384
|
16,427
|
16,812
|
17,455
|
18,637
|
18,948
|
17,121
|
15,157
|
16,748
|
|
短期借入金
|
-
|
1,490
|
2,118
|
1,655
|
1,750
|
2,099
|
1,425
|
1,810
|
1,000
|
200
|
-
|
67
|
|
一年内返済予定の長期借入金
|
-
|
951
|
503
|
724
|
625
|
181
|
139
|
800
|
1,445
|
355
|
329
|
1,023
|
|
流動負債合計
|
-
|
4,502
|
3,670
|
3,571
|
3,694
|
3,404
|
3,029
|
4,072
|
3,970
|
2,295
|
1,304
|
2,404
|
|
長期借入金
|
-
|
199
|
890
|
416
|
211
|
30
|
822
|
1,071
|
1,391
|
1,371
|
1,042
|
2,022
|
|
固定負債合計
|
-
|
1,389
|
2,515
|
1,999
|
1,488
|
1,564
|
3,670
|
3,874
|
3,869
|
3,376
|
2,600
|
3,278
|
|
総負債
|
-
|
5,891
|
6,185
|
5,571
|
5,182
|
4,968
|
6,699
|
7,946
|
7,839
|
5,671
|
3,904
|
5,682
|
|
資本金及び資本剰余金
|
-
|
4,019
|
4,019
|
4,019
|
3,973
|
3,973
|
3,973
|
3,973
|
3,973
|
3,973
|
3,973
|
4,573
|
|
利益剰余金
|
-
|
6,648
|
6,986
|
7,384
|
7,354
|
7,970
|
7,020
|
7,038
|
7,287
|
7,632
|
7,418
|
6,468
|
|
株主資本
|
9,429
|
10,692
|
10,411
|
10,814
|
11,245
|
11,844
|
10,757
|
10,691
|
11,110
|
11,450
|
11,253
|
11,066
|
|
有利子負債合計
|
-
|
2,640
|
3,512
|
2,796
|
2,586
|
2,311
|
2,387
|
3,682
|
3,837
|
1,926
|
1,371
|
3,114
|
|
純有利子負債
|
-
|
-3,238
|
264
|
-2,558
|
-1,774
|
-2,036
|
-3,654
|
-2,872
|
-4,277
|
-6,063
|
-4,441
|
-4,846
|
|
DEレシオ（％）
|
-
|
24.69
|
33.73
|
25.85
|
23.0
|
19.51
|
22.19
|
34.44
|
34.53
|
16.83
|
12.18
|
28.14
|