|
（単位：百万円）
|
2013/5
|
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
|
-
|
1,443
|
863
|
771
|
1,101
|
1,610
|
2,007
|
2,337
|
3,002
|
1,955
|
4,205
|
3,116
|
1,688
|
|
現金 + 有価証券
|
-
|
1,443
|
863
|
771
|
1,101
|
1,610
|
2,007
|
2,337
|
3,002
|
1,955
|
4,205
|
3,116
|
1,688
|
|
売掛金
|
-
|
2,532
|
3,005
|
3,909
|
2,220
|
3,129
|
2,847
|
2,879
|
2,764
|
4,833
|
4,803
|
6,198
|
7,549
|
|
流動資産合計
|
-
|
7,890
|
7,451
|
8,405
|
7,013
|
6,918
|
6,928
|
7,525
|
6,894
|
7,623
|
9,643
|
9,973
|
9,474
|
|
有形固定資産
|
-
|
2,577
|
2,655
|
2,809
|
2,721
|
2,783
|
3,913
|
3,925
|
4,368
|
4,266
|
3,312
|
3,204
|
3,191
|
|
投資有価証券
|
-
|
1,100
|
1,063
|
1,091
|
1,017
|
1,153
|
1,128
|
1,054
|
1,174
|
1,120
|
1,208
|
1,632
|
1,626
|
|
固定資産合計
|
-
|
3,990
|
4,088
|
4,292
|
4,070
|
4,435
|
5,404
|
5,454
|
6,781
|
6,804
|
6,475
|
7,994
|
8,427
|
|
総資産
|
-
|
11,900
|
11,550
|
12,703
|
11,085
|
11,353
|
12,332
|
12,979
|
13,675
|
14,427
|
16,117
|
17,967
|
17,901
|
|
短期借入金
|
-
|
50
|
-
|
1,720
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,223
|
1,029
|
499
|
416
|
346
|
192
|
60
|
60
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,319
|
3,912
|
5,560
|
3,429
|
3,523
|
3,348
|
3,800
|
3,672
|
3,489
|
4,272
|
4,022
|
3,235
|
|
長期借入金
|
-
|
1,257
|
988
|
488
|
665
|
312
|
120
|
60
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
2,850
|
1,535
|
1,092
|
1,207
|
879
|
1,090
|
892
|
702
|
707
|
914
|
1,320
|
1,498
|
|
総負債
|
-
|
7,169
|
5,448
|
6,652
|
4,637
|
4,402
|
4,439
|
4,693
|
4,375
|
4,197
|
5,186
|
5,343
|
4,733
|
|
資本金及び資本剰余金
|
-
|
3,246
|
3,246
|
3,246
|
3,214
|
3,216
|
3,216
|
3,038
|
2,903
|
2,665
|
2,665
|
2,665
|
2,665
|
|
利益剰余金
|
-
|
1,564
|
2,398
|
2,928
|
3,416
|
3,947
|
5,349
|
5,853
|
6,475
|
7,449
|
7,941
|
8,639
|
9,160
|
|
株主資本
|
4,481
|
4,731
|
6,103
|
6,050
|
6,448
|
6,950
|
7,893
|
8,286
|
9,299
|
10,229
|
10,930
|
12,624
|
13,168
|
|
有利子負債合計
|
-
|
2,530
|
2,017
|
2,708
|
1,231
|
658
|
312
|
120
|
60
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
1,087
|
1,153
|
1,936
|
130
|
-952
|
-1,695
|
-2,217
|
-2,942
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
53.49
|
33.06
|
44.76
|
19.1
|
9.47
|
3.96
|
1.45
|
0.65
|
-
|
-
|
-
|
-
|