|
（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
|
-
|
1,133
|
1,812
|
1,442
|
1,758
|
2,125
|
2,968
|
3,063
|
2,867
|
3,080
|
2,941
|
4,293
|
4,541
|
|
現金 + 有価証券
|
-
|
1,133
|
1,812
|
1,442
|
1,758
|
2,125
|
2,968
|
3,063
|
2,867
|
3,080
|
2,941
|
4,293
|
4,541
|
|
流動資産合計
|
-
|
1,633
|
2,334
|
1,943
|
2,341
|
2,858
|
3,629
|
3,653
|
3,576
|
3,839
|
3,887
|
5,740
|
6,047
|
|
有形固定資産
|
-
|
5,789
|
6,270
|
6,649
|
7,234
|
7,728
|
8,209
|
8,416
|
8,491
|
8,785
|
9,773
|
12,510
|
13,081
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
-
|
|
固定資産合計
|
-
|
7,279
|
7,803
|
8,125
|
8,648
|
9,100
|
9,671
|
9,814
|
9,963
|
10,327
|
11,489
|
21,585
|
21,821
|
|
総資産
|
-
|
8,913
|
10,137
|
10,069
|
10,990
|
11,958
|
13,301
|
13,468
|
13,539
|
14,166
|
15,376
|
27,326
|
27,868
|
|
短期借入金
|
-
|
96
|
116
|
120
|
60
|
70
|
83
|
882
|
351
|
200
|
673
|
140
|
292
|
|
一年内返済予定の長期借入金
|
-
|
1,206
|
1,104
|
884
|
792
|
710
|
598
|
424
|
419
|
453
|
437
|
881
|
954
|
|
流動負債合計
|
-
|
2,430
|
2,482
|
2,178
|
2,193
|
2,432
|
2,107
|
2,656
|
2,486
|
4,250
|
4,740
|
5,880
|
6,106
|
|
長期借入金
|
-
|
2,596
|
2,057
|
1,672
|
1,894
|
1,531
|
1,230
|
845
|
992
|
1,255
|
1,300
|
10,562
|
10,301
|
|
固定負債合計
|
-
|
3,199
|
2,685
|
2,330
|
2,575
|
2,540
|
2,253
|
1,884
|
2,029
|
2,415
|
2,756
|
13,260
|
13,158
|
|
総負債
|
-
|
5,629
|
5,167
|
4,508
|
4,769
|
4,973
|
4,360
|
4,540
|
4,516
|
6,665
|
7,496
|
19,140
|
19,265
|
|
資本金及び資本剰余金
|
-
|
795
|
1,952
|
1,952
|
1,952
|
2,001
|
3,378
|
3,379
|
3,379
|
3,379
|
3,417
|
3,423
|
3,423
|
|
利益剰余金
|
-
|
2,490
|
3,017
|
3,608
|
4,268
|
4,983
|
5,561
|
5,548
|
5,643
|
4,121
|
4,461
|
4,764
|
5,205
|
|
株主資本
|
2,873
|
3,284
|
4,970
|
5,561
|
6,221
|
6,984
|
8,940
|
8,928
|
9,022
|
7,501
|
7,879
|
8,186
|
8,603
|
|
有利子負債合計
|
-
|
3,899
|
3,278
|
2,676
|
2,746
|
2,311
|
1,911
|
2,151
|
1,762
|
1,908
|
2,410
|
11,583
|
11,547
|
|
純有利子負債
|
-
|
2,766
|
1,465
|
1,234
|
988
|
186
|
-1,057
|
-912
|
-1,105
|
-1,172
|
-531
|
7,290
|
7,006
|
|
DEレシオ（％）
|
-
|
118.72
|
65.96
|
48.12
|
44.14
|
33.09
|
21.38
|
24.09
|
19.53
|
25.44
|
30.59
|
141.5
|
134.22
|