|
（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
|
-
|
687
|
483
|
1,790
|
1,027
|
789
|
754
|
1,323
|
1,782
|
1,332
|
2,415
|
3,978
|
|
現金 + 有価証券
|
-
|
687
|
483
|
1,790
|
1,027
|
789
|
754
|
1,323
|
1,782
|
1,332
|
2,415
|
3,978
|
|
流動資産合計
|
-
|
1,580
|
988
|
4,357
|
6,372
|
7,147
|
8,867
|
5,976
|
7,118
|
8,505
|
9,760
|
9,932
|
|
有形固定資産
|
-
|
549
|
208
|
5
|
4
|
4
|
4
|
4
|
3
|
18
|
13
|
11
|
|
投資有価証券
|
-
|
27
|
24
|
23
|
13
|
13
|
13
|
33
|
25
|
45
|
45
|
45
|
|
固定資産合計
|
-
|
634
|
284
|
58
|
43
|
100
|
45
|
62
|
52
|
93
|
87
|
85
|
|
総資産
|
-
|
2,215
|
1,273
|
4,416
|
6,416
|
7,248
|
8,913
|
6,039
|
7,170
|
8,598
|
9,847
|
10,017
|
|
短期借入金
|
-
|
108
|
93
|
950
|
902
|
372
|
160
|
91
|
145
|
352
|
144
|
151
|
|
一年内返済予定の長期借入金
|
-
|
274
|
274
|
414
|
874
|
274
|
274
|
308
|
298
|
310
|
315
|
315
|
|
流動負債合計
|
-
|
860
|
774
|
2,207
|
2,763
|
1,177
|
1,502
|
1,191
|
761
|
1,092
|
1,526
|
1,008
|
|
長期借入金
|
-
|
-
|
140
|
-
|
-
|
-
|
21
|
246
|
223
|
186
|
146
|
105
|
|
固定負債合計
|
-
|
146
|
140
|
0
|
0
|
0
|
21
|
246
|
223
|
186
|
746
|
105
|
|
総負債
|
-
|
860
|
914
|
2,207
|
2,763
|
1,177
|
1,523
|
1,438
|
984
|
1,279
|
2,273
|
1,114
|
|
資本金及び資本剰余金
|
-
|
13,778
|
13,778
|
14,753
|
14,994
|
16,997
|
2,848
|
2,848
|
2,848
|
2,848
|
2,998
|
3,598
|
|
利益剰余金
|
-
|
-11,983
|
-12,978
|
-12,114
|
-10,910
|
-10,488
|
4,980
|
2,191
|
3,861
|
4,994
|
5,091
|
5,820
|
|
株主資本
|
343
|
1,354
|
359
|
2,209
|
3,652
|
6,070
|
7,389
|
4,600
|
6,185
|
7,318
|
7,574
|
8,902
|
|
有利子負債合計
|
-
|
382
|
507
|
1,364
|
1,776
|
647
|
455
|
646
|
666
|
850
|
605
|
572
|
|
純有利子負債
|
-
|
-305
|
24
|
-427
|
749
|
-143
|
-299
|
-678
|
-1,116
|
-483
|
-1,810
|
-3,406
|
|
DEレシオ（％）
|
-
|
28.26
|
141.4
|
61.79
|
48.64
|
10.66
|
6.17
|
14.06
|
10.78
|
11.62
|
8.0
|
6.43
|