|
（単位：百万円）
|
2013/9
|
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
|
-
|
2,312
|
1,748
|
489
|
1,159
|
3,394
|
835
|
538
|
2,085
|
1,759
|
2,757
|
2,966
|
1,784
|
|
現金 + 有価証券
|
-
|
2,312
|
1,748
|
489
|
1,159
|
3,394
|
835
|
538
|
2,085
|
1,759
|
2,757
|
2,966
|
1,784
|
|
流動資産合計
|
-
|
4,376
|
4,256
|
3,782
|
4,951
|
6,714
|
6,778
|
5,526
|
2,656
|
5,530
|
6,072
|
12,415
|
7,479
|
|
有形固定資産
|
-
|
2,275
|
2,241
|
2,208
|
2,174
|
2,159
|
2,159
|
999
|
407
|
22
|
37
|
789
|
1,068
|
|
投資有価証券
|
-
|
651
|
31
|
25
|
255
|
295
|
4,699
|
3,111
|
1,727
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
4,294
|
3,305
|
5,185
|
4,853
|
4,628
|
7,404
|
4,771
|
2,636
|
1,965
|
1,474
|
1,799
|
1,725
|
|
総資産
|
-
|
8,670
|
7,561
|
8,967
|
9,804
|
11,341
|
14,183
|
10,297
|
5,292
|
7,495
|
7,546
|
14,215
|
9,204
|
|
短期借入金
|
-
|
495
|
1
|
-
|
-
|
-
|
-
|
338
|
30
|
565
|
-
|
3,349
|
51
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
16
|
45
|
81
|
199
|
555
|
532
|
580
|
385
|
226
|
1,718
|
|
流動負債合計
|
-
|
1,211
|
651
|
843
|
806
|
1,074
|
980
|
1,729
|
1,284
|
2,082
|
1,053
|
6,781
|
2,056
|
|
長期借入金
|
-
|
-
|
-
|
31
|
744
|
1,527
|
4,742
|
4,248
|
537
|
12
|
3
|
723
|
728
|
|
固定負債合計
|
-
|
481
|
479
|
521
|
1,301
|
2,099
|
5,411
|
4,774
|
630
|
185
|
90
|
817
|
795
|
|
総負債
|
-
|
1,693
|
1,130
|
1,365
|
2,107
|
3,174
|
6,391
|
6,503
|
1,915
|
2,268
|
1,144
|
7,599
|
2,852
|
|
資本金及び資本剰余金
|
-
|
8,078
|
7,608
|
8,629
|
8,629
|
8,629
|
8,629
|
8,679
|
9,036
|
11,161
|
11,286
|
11,286
|
11,286
|
|
利益剰余金
|
-
|
-532
|
-1,294
|
-1,060
|
-993
|
-474
|
-510
|
-4,234
|
-5,211
|
-6,016
|
-4,963
|
-4,672
|
-4,937
|
|
株主資本
|
7,360
|
6,976
|
6,430
|
7,602
|
7,696
|
8,167
|
7,792
|
3,793
|
3,376
|
5,227
|
6,401
|
6,616
|
6,351
|
|
有利子負債合計
|
-
|
495
|
1
|
48
|
789
|
1,608
|
4,942
|
5,142
|
1,099
|
1,157
|
389
|
4,299
|
2,498
|
|
純有利子負債
|
-
|
-1,817
|
-1,747
|
-441
|
-370
|
-1,786
|
4,106
|
4,603
|
-987
|
-602
|
-2,368
|
1,333
|
713
|
|
DEレシオ（％）
|
-
|
7.1
|
0.03
|
0.64
|
10.26
|
19.7
|
63.42
|
135.56
|
32.57
|
22.15
|
6.08
|
64.99
|
39.34
|