|
（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
|
-
|
947
|
1,093
|
617
|
797
|
1,121
|
1,015
|
1,308
|
1,041
|
1,826
|
1,279
|
935
|
812
|
|
現金 + 有価証券
|
-
|
947
|
1,093
|
617
|
797
|
1,121
|
1,015
|
1,308
|
1,041
|
1,826
|
1,279
|
935
|
812
|
|
流動資産合計
|
-
|
1,253
|
1,431
|
1,306
|
1,296
|
1,632
|
1,538
|
2,044
|
2,236
|
2,453
|
2,145
|
1,962
|
2,886
|
|
有形固定資産
|
-
|
307
|
348
|
347
|
431
|
444
|
917
|
1,289
|
1,350
|
1,286
|
1,496
|
1,606
|
2,029
|
|
投資有価証券
|
-
|
20
|
20
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
692
|
737
|
792
|
868
|
857
|
1,348
|
1,963
|
2,002
|
1,964
|
2,233
|
2,287
|
2,675
|
|
総資産
|
-
|
1,945
|
2,170
|
2,098
|
2,188
|
2,532
|
2,917
|
4,027
|
4,248
|
4,418
|
4,383
|
4,271
|
5,606
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
200
|
100
|
100
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
73
|
210
|
252
|
324
|
338
|
391
|
471
|
|
流動負債合計
|
-
|
396
|
385
|
340
|
422
|
481
|
434
|
1,135
|
1,207
|
1,245
|
1,205
|
1,097
|
1,332
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
230
|
566
|
1,556
|
1,694
|
1,682
|
1,507
|
1,313
|
2,369
|
|
固定負債合計
|
-
|
15
|
17
|
12
|
11
|
242
|
580
|
1,641
|
1,778
|
1,746
|
1,592
|
1,591
|
2,602
|
|
総負債
|
-
|
412
|
403
|
352
|
433
|
724
|
1,015
|
2,777
|
2,986
|
2,992
|
2,798
|
2,689
|
3,935
|
|
資本金及び資本剰余金
|
-
|
847
|
856
|
859
|
866
|
870
|
917
|
919
|
919
|
936
|
968
|
969
|
970
|
|
利益剰余金
|
-
|
692
|
912
|
890
|
878
|
921
|
977
|
315
|
333
|
454
|
564
|
603
|
679
|
|
株主資本
|
1,318
|
1,533
|
1,766
|
1,746
|
1,754
|
1,806
|
1,902
|
1,250
|
1,262
|
1,426
|
1,585
|
1,582
|
1,670
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
230
|
639
|
2,167
|
2,347
|
2,207
|
1,945
|
1,805
|
3,090
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-892
|
-376
|
857
|
1,305
|
380
|
665
|
869
|
2,278
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
12.73
|
33.64
|
173.33
|
186.0
|
154.74
|
122.76
|
114.11
|
185.05
|