|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
600
|
966
|
1,064
|
1,558
|
1,640
|
1,684
|
2,344
|
3,404
|
3,529
|
3,663
|
3,110
|
4,035
|
|
現金 + 有価証券
|
-
|
600
|
966
|
1,064
|
1,558
|
1,640
|
1,684
|
2,344
|
3,404
|
3,529
|
3,663
|
3,110
|
4,035
|
|
流動資産合計
|
-
|
2,524
|
3,322
|
4,338
|
7,606
|
9,998
|
10,513
|
10,412
|
10,686
|
12,980
|
20,219
|
25,301
|
25,217
|
|
有形固定資産
|
-
|
11
|
8
|
523
|
13
|
14
|
616
|
608
|
597
|
646
|
1,859
|
2,288
|
797
|
|
投資有価証券
|
-
|
57
|
61
|
51
|
55
|
57
|
40
|
35
|
36
|
19
|
16
|
17
|
32
|
|
固定資産合計
|
-
|
882
|
897
|
1,400
|
889
|
314
|
1,008
|
1,036
|
920
|
1,007
|
2,261
|
2,803
|
1,782
|
|
総資産
|
-
|
3,406
|
4,219
|
5,739
|
8,496
|
10,313
|
11,521
|
11,448
|
11,607
|
13,988
|
22,480
|
28,105
|
27,000
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
749
|
1,071
|
1,246
|
|
短期借入金
|
-
|
259
|
308
|
768
|
2,779
|
1,079
|
2,660
|
1,596
|
487
|
884
|
1,816
|
2,013
|
4,014
|
|
一年内返済予定の長期借入金
|
-
|
666
|
817
|
1,846
|
1,273
|
2,038
|
1,228
|
1,569
|
1,012
|
1,994
|
4,877
|
5,737
|
6,330
|
|
流動負債合計
|
-
|
1,225
|
1,460
|
3,126
|
4,602
|
4,089
|
4,720
|
4,081
|
2,247
|
4,020
|
8,916
|
10,633
|
12,154
|
|
長期借入金
|
-
|
293
|
636
|
107
|
552
|
1,680
|
2,254
|
2,695
|
4,025
|
4,212
|
6,192
|
9,149
|
6,830
|
|
固定負債合計
|
-
|
445
|
776
|
319
|
850
|
1,966
|
2,610
|
2,994
|
4,275
|
4,437
|
6,558
|
9,481
|
6,523
|
|
総負債
|
-
|
1,670
|
2,237
|
3,446
|
5,452
|
6,056
|
7,331
|
7,075
|
6,522
|
8,457
|
15,474
|
20,114
|
18,677
|
|
資本金及び資本剰余金
|
-
|
5,450
|
5,450
|
1,676
|
1,682
|
1,595
|
1,595
|
1,595
|
1,595
|
1,600
|
2,629
|
2,629
|
2,625
|
|
利益剰余金
|
-
|
-3,742
|
-3,502
|
586
|
1,333
|
3,011
|
2,960
|
3,148
|
3,855
|
4,306
|
4,755
|
5,733
|
6,076
|
|
株主資本
|
1,494
|
1,735
|
1,982
|
2,293
|
3,044
|
4,257
|
4,190
|
4,372
|
5,085
|
5,530
|
7,006
|
7,990
|
9,526
|
|
有利子負債合計
|
-
|
1,218
|
1,761
|
2,722
|
4,605
|
4,799
|
6,143
|
5,861
|
5,525
|
7,091
|
12,886
|
16,899
|
17,174
|
|
純有利子負債
|
-
|
617
|
794
|
1,657
|
3,047
|
3,159
|
4,458
|
3,517
|
2,120
|
3,562
|
9,223
|
13,789
|
13,139
|
|
DEレシオ（％）
|
-
|
70.17
|
88.87
|
118.74
|
151.31
|
112.72
|
146.59
|
134.07
|
108.66
|
128.23
|
183.93
|
211.5
|
180.28
|