|
（単位：百万円）
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
2,995
|
3,651
|
4,104
|
6,277
|
8,271
|
7,808
|
8,336
|
6,917
|
5,305
|
|
現金 + 有価証券
|
-
|
2,995
|
3,651
|
4,104
|
6,277
|
8,271
|
7,808
|
8,336
|
6,917
|
5,305
|
|
流動資産合計
|
-
|
6,879
|
8,809
|
9,874
|
11,260
|
13,410
|
16,804
|
19,227
|
17,601
|
20,044
|
|
有形固定資産
|
-
|
1,453
|
1,703
|
1,928
|
1,999
|
2,487
|
2,846
|
3,807
|
4,225
|
5,856
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
26
|
33
|
35
|
0
|
0
|
|
固定資産合計
|
-
|
3,213
|
3,449
|
4,238
|
4,119
|
5,318
|
6,446
|
8,448
|
9,048
|
10,895
|
|
総資産
|
-
|
10,092
|
12,258
|
14,112
|
15,379
|
18,727
|
23,250
|
27,675
|
26,649
|
30,938
|
|
短期借入金
|
-
|
2,713
|
3,050
|
4,440
|
6,343
|
8,340
|
11,901
|
11,101
|
6,800
|
8,300
|
|
一年内返済予定の長期借入金
|
-
|
438
|
504
|
254
|
231
|
101
|
88
|
711
|
559
|
523
|
|
流動負債合計
|
-
|
4,362
|
4,863
|
6,239
|
7,646
|
10,302
|
14,320
|
14,822
|
10,212
|
12,922
|
|
長期借入金
|
-
|
1,435
|
826
|
572
|
340
|
211
|
306
|
2,296
|
8,013
|
8,890
|
|
固定負債合計
|
-
|
2,465
|
1,598
|
1,176
|
996
|
1,155
|
1,075
|
4,019
|
9,580
|
10,340
|
|
総負債
|
-
|
6,827
|
6,461
|
7,416
|
8,643
|
11,457
|
15,396
|
18,841
|
19,793
|
23,262
|
|
資本金及び資本剰余金
|
-
|
498
|
1,884
|
2,042
|
2,222
|
2,325
|
2,403
|
2,646
|
2,797
|
2,953
|
|
利益剰余金
|
-
|
2,768
|
3,912
|
4,722
|
4,582
|
4,979
|
5,602
|
6,332
|
4,234
|
4,916
|
|
株主資本
|
2,686
|
3,266
|
5,797
|
6,695
|
6,735
|
7,270
|
7,853
|
8,834
|
6,855
|
7,676
|
|
有利子負債合計
|
-
|
4,588
|
4,380
|
5,267
|
6,915
|
8,653
|
12,295
|
14,109
|
15,373
|
17,713
|
|
純有利子負債
|
-
|
1,593
|
729
|
1,163
|
638
|
382
|
4,488
|
5,772
|
8,456
|
12,408
|
|
DEレシオ（％）
|
-
|
140.49
|
75.57
|
78.66
|
102.68
|
119.02
|
156.57
|
159.71
|
224.26
|
230.76
|