|
（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
|
-
|
1,095
|
1,252
|
1,702
|
1,811
|
1,693
|
1,835
|
2,038
|
1,823
|
1,888
|
2,448
|
2,631
|
|
現金 + 有価証券
|
-
|
1,095
|
1,252
|
1,702
|
1,811
|
1,693
|
1,835
|
2,038
|
1,823
|
1,888
|
2,448
|
2,631
|
|
流動資産合計
|
-
|
1,833
|
2,041
|
2,439
|
2,509
|
2,398
|
2,769
|
2,947
|
2,754
|
2,959
|
3,438
|
3,861
|
|
有形固定資産
|
-
|
630
|
626
|
623
|
629
|
967
|
973
|
967
|
1,432
|
1,392
|
1,422
|
1,394
|
|
投資有価証券
|
-
|
86
|
70
|
152
|
128
|
110
|
97
|
136
|
106
|
148
|
163
|
223
|
|
固定資産合計
|
-
|
980
|
844
|
958
|
963
|
1,299
|
1,322
|
1,317
|
1,723
|
1,736
|
1,856
|
1,914
|
|
総資産
|
-
|
2,814
|
2,886
|
3,398
|
3,473
|
3,698
|
4,091
|
4,264
|
4,478
|
4,696
|
5,294
|
5,776
|
|
短期借入金
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
64
|
40
|
40
|
40
|
40
|
40
|
20
|
23
|
13
|
15
|
26
|
|
流動負債合計
|
-
|
1,064
|
873
|
812
|
830
|
927
|
961
|
973
|
984
|
934
|
1,219
|
1,395
|
|
長期借入金
|
-
|
119
|
134
|
94
|
54
|
49
|
53
|
33
|
18
|
5
|
11
|
25
|
|
固定負債合計
|
-
|
275
|
295
|
261
|
235
|
228
|
239
|
229
|
224
|
234
|
253
|
236
|
|
総負債
|
-
|
1,339
|
1,168
|
1,073
|
1,066
|
1,155
|
1,201
|
1,202
|
1,209
|
1,169
|
1,473
|
1,631
|
|
資本金及び資本剰余金
|
-
|
63
|
63
|
525
|
525
|
525
|
734
|
734
|
734
|
734
|
765
|
766
|
|
利益剰余金
|
-
|
1,386
|
1,640
|
1,785
|
1,887
|
2,009
|
2,159
|
2,324
|
2,523
|
2,741
|
3,001
|
3,279
|
|
株主資本
|
1,239
|
1,474
|
1,716
|
2,324
|
2,407
|
2,542
|
2,889
|
3,061
|
3,268
|
3,526
|
3,820
|
4,144
|
|
有利子負債合計
|
-
|
384
|
374
|
334
|
294
|
289
|
293
|
253
|
241
|
218
|
226
|
251
|
|
純有利子負債
|
-
|
-712
|
-878
|
-1,368
|
-1,518
|
-1,404
|
-1,542
|
-1,786
|
-1,582
|
-1,671
|
-2,221
|
-2,379
|
|
DEレシオ（％）
|
-
|
26.05
|
21.84
|
14.4
|
12.24
|
11.4
|
10.15
|
8.27
|
7.39
|
6.2
|
5.93
|
6.08
|