|
（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
|
-
|
290
|
624
|
903
|
711
|
879
|
1,288
|
945
|
1,635
|
630
|
875
|
553
|
562
|
|
現金 + 有価証券
|
-
|
290
|
624
|
903
|
711
|
879
|
1,288
|
945
|
1,635
|
630
|
875
|
553
|
562
|
|
売掛金
|
-
|
-
|
-
|
-
|
631
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
732
|
1,074
|
1,320
|
1,378
|
1,643
|
2,436
|
1,478
|
2,359
|
1,779
|
2,266
|
1,368
|
1,100
|
|
有形固定資産
|
-
|
40
|
39
|
39
|
36
|
39
|
464
|
342
|
341
|
1,054
|
288
|
0
|
0
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
2
|
1
|
213
|
253
|
|
固定資産合計
|
-
|
196
|
206
|
170
|
155
|
552
|
992
|
769
|
590
|
1,442
|
573
|
260
|
292
|
|
総資産
|
-
|
929
|
1,280
|
1,490
|
1,536
|
2,196
|
3,429
|
2,248
|
2,949
|
3,223
|
2,839
|
1,628
|
1,392
|
|
短期借入金
|
-
|
-
|
100
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
38
|
85
|
80
|
56
|
34
|
31
|
31
|
27
|
17
|
13
|
10
|
6
|
|
流動負債合計
|
-
|
316
|
539
|
451
|
396
|
403
|
463
|
285
|
246
|
554
|
999
|
825
|
670
|
|
長期借入金
|
-
|
132
|
232
|
163
|
164
|
129
|
105
|
73
|
46
|
29
|
16
|
6
|
-
|
|
固定負債合計
|
-
|
183
|
272
|
188
|
175
|
132
|
1,063
|
78
|
58
|
35
|
20
|
8
|
4
|
|
総負債
|
-
|
499
|
812
|
639
|
571
|
536
|
1,526
|
363
|
304
|
589
|
1,020
|
833
|
674
|
|
資本金及び資本剰余金
|
-
|
1,042
|
1,249
|
1,624
|
1,730
|
2,544
|
2,544
|
2,598
|
3,862
|
4,168
|
4,168
|
4,168
|
4,668
|
|
利益剰余金
|
-
|
-501
|
-672
|
-662
|
-818
|
-774
|
-531
|
-602
|
-1,106
|
-1,448
|
-2,262
|
-3,262
|
-3,881
|
|
株主資本
|
406
|
429
|
468
|
851
|
964
|
1,659
|
1,902
|
1,884
|
2,644
|
2,633
|
1,818
|
795
|
717
|
|
有利子負債合計
|
-
|
170
|
418
|
244
|
220
|
164
|
186
|
155
|
123
|
96
|
29
|
16
|
6
|
|
純有利子負債
|
-
|
-120
|
-206
|
-660
|
-492
|
-716
|
-1,102
|
-790
|
-1,512
|
-534
|
-847
|
-538
|
-557
|
|
DEレシオ（％）
|
-
|
39.78
|
89.38
|
28.69
|
22.86
|
9.89
|
9.82
|
8.25
|
4.69
|
3.67
|
1.61
|
2.04
|
0.86
|