|
（単位：百万円）
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
315
|
619
|
788
|
889
|
1,220
|
1,706
|
3,711
|
4,553
|
2,873
|
3,430
|
3,327
|
|
現金 + 有価証券
|
-
|
315
|
619
|
788
|
889
|
1,220
|
1,706
|
3,711
|
4,553
|
2,873
|
3,430
|
3,327
|
|
流動資産合計
|
-
|
382
|
703
|
927
|
1,039
|
1,357
|
1,851
|
3,859
|
4,874
|
3,234
|
3,859
|
3,756
|
|
有形固定資産
|
-
|
56
|
46
|
52
|
48
|
63
|
51
|
79
|
729
|
1,000
|
906
|
996
|
|
固定資産合計
|
-
|
289
|
310
|
370
|
448
|
485
|
451
|
536
|
1,631
|
2,419
|
2,316
|
2,786
|
|
総資産
|
-
|
671
|
1,013
|
1,298
|
1,487
|
1,842
|
2,303
|
4,395
|
6,506
|
5,653
|
6,176
|
6,542
|
|
一年内返済予定の長期借入金
|
-
|
25
|
19
|
16
|
16
|
-
|
-
|
-
|
200
|
280
|
280
|
274
|
|
流動負債合計
|
-
|
257
|
221
|
310
|
299
|
340
|
385
|
419
|
915
|
1,405
|
1,578
|
1,359
|
|
長期借入金
|
-
|
54
|
35
|
19
|
3
|
-
|
-
|
-
|
740
|
859
|
580
|
306
|
|
固定負債合計
|
-
|
74
|
47
|
31
|
15
|
12
|
12
|
2,015
|
3,042
|
1,072
|
761
|
532
|
|
総負債
|
-
|
332
|
268
|
342
|
315
|
352
|
397
|
2,436
|
3,957
|
2,478
|
2,341
|
1,892
|
|
資本金及び資本剰余金
|
-
|
60
|
300
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
利益剰余金
|
-
|
279
|
444
|
632
|
848
|
1,166
|
1,582
|
2,065
|
2,628
|
3,248
|
3,907
|
4,710
|
|
株主資本
|
178
|
339
|
744
|
956
|
1,172
|
1,490
|
1,905
|
1,959
|
2,548
|
3,174
|
3,834
|
4,649
|
|
有利子負債合計
|
-
|
80
|
54
|
35
|
19
|
-
|
-
|
-
|
941
|
1,140
|
860
|
580
|
|
純有利子負債
|
-
|
-235
|
-565
|
-753
|
-870
|
-
|
-
|
-
|
-3,611
|
-1,733
|
-2,569
|
-2,747
|
|
DEレシオ（％）
|
-
|
23.75
|
7.38
|
3.76
|
1.7
|
-
|
-
|
-
|
36.94
|
35.93
|
22.46
|
12.49
|