|
（単位：百万円）
|
2014/3
|
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
|
-
|
977
|
1,363
|
1,446
|
1,365
|
666
|
1,540
|
2,386
|
2,216
|
1,802
|
1,868
|
2,349
|
3,365
|
|
現金 + 有価証券
|
-
|
977
|
1,363
|
1,446
|
1,365
|
666
|
1,540
|
2,386
|
2,216
|
1,802
|
1,868
|
2,349
|
3,365
|
|
流動資産合計
|
-
|
6,865
|
6,857
|
6,538
|
6,826
|
6,249
|
7,148
|
5,922
|
5,712
|
5,044
|
5,910
|
6,111
|
6,555
|
|
有形固定資産
|
-
|
720
|
471
|
512
|
617
|
1,206
|
1,194
|
1,174
|
1,159
|
1,062
|
1,044
|
1,196
|
1,207
|
|
投資有価証券
|
-
|
80
|
91
|
70
|
96
|
22
|
18
|
92
|
119
|
92
|
97
|
121
|
165
|
|
固定資産合計
|
-
|
1,131
|
885
|
916
|
1,089
|
1,600
|
1,662
|
1,717
|
1,703
|
1,501
|
1,630
|
2,284
|
2,252
|
|
総資産
|
-
|
7,997
|
7,743
|
7,454
|
7,916
|
7,850
|
8,810
|
7,640
|
7,416
|
6,545
|
7,540
|
8,394
|
8,807
|
|
短期借入金
|
-
|
541
|
100
|
-
|
25
|
25
|
25
|
157
|
25
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
521
|
503
|
525
|
522
|
257
|
403
|
244
|
369
|
192
|
213
|
221
|
276
|
|
流動負債合計
|
-
|
4,603
|
4,094
|
3,678
|
3,825
|
3,839
|
4,583
|
3,229
|
2,838
|
1,926
|
2,641
|
2,597
|
2,833
|
|
長期借入金
|
-
|
419
|
513
|
329
|
501
|
385
|
314
|
211
|
158
|
119
|
101
|
204
|
127
|
|
固定負債合計
|
-
|
486
|
573
|
382
|
562
|
427
|
355
|
252
|
205
|
165
|
145
|
856
|
695
|
|
総負債
|
-
|
5,090
|
4,668
|
4,061
|
4,388
|
4,267
|
4,939
|
3,482
|
3,044
|
2,091
|
2,786
|
3,454
|
3,529
|
|
資本金及び資本剰余金
|
-
|
2,147
|
2,147
|
2,147
|
2,147
|
2,147
|
2,147
|
2,148
|
2,150
|
2,150
|
2,151
|
2,153
|
2,156
|
|
利益剰余金
|
-
|
753
|
913
|
1,246
|
1,363
|
1,551
|
1,831
|
2,123
|
2,306
|
2,389
|
2,663
|
2,817
|
3,112
|
|
株主資本
|
2,932
|
2,907
|
3,074
|
3,393
|
3,528
|
3,583
|
3,871
|
4,157
|
4,372
|
4,453
|
4,754
|
4,940
|
5,277
|
|
有利子負債合計
|
-
|
1,482
|
1,117
|
854
|
1,049
|
668
|
742
|
612
|
553
|
312
|
315
|
425
|
403
|
|
純有利子負債
|
-
|
505
|
-246
|
-592
|
-317
|
1
|
-798
|
-1,773
|
-1,663
|
-1,491
|
-1,553
|
-1,925
|
-2,961
|
|
DEレシオ（％）
|
-
|
51.02
|
36.35
|
25.2
|
29.74
|
18.65
|
19.18
|
14.74
|
12.66
|
7.01
|
6.63
|
8.61
|
7.65
|