|
（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
|
-
|
1,698
|
1,856
|
1,053
|
584
|
954
|
704
|
821
|
793
|
1,386
|
2,359
|
2,042
|
1,308
|
|
現金 + 有価証券
|
-
|
1,698
|
1,856
|
1,053
|
584
|
954
|
704
|
821
|
793
|
1,386
|
2,359
|
2,042
|
1,308
|
|
流動資産合計
|
-
|
3,043
|
3,154
|
2,445
|
2,330
|
2,613
|
2,633
|
2,530
|
2,877
|
4,944
|
6,357
|
6,211
|
4,855
|
|
有形固定資産
|
-
|
689
|
574
|
771
|
704
|
728
|
712
|
511
|
757
|
1,088
|
1,195
|
1,374
|
1,770
|
|
投資有価証券
|
-
|
-
|
48
|
48
|
210
|
-
|
200
|
250
|
260
|
284
|
300
|
328
|
299
|
|
固定資産合計
|
-
|
973
|
986
|
1,678
|
1,881
|
1,505
|
2,061
|
1,857
|
1,838
|
2,700
|
2,746
|
3,146
|
3,935
|
|
総資産
|
-
|
4,017
|
4,140
|
4,124
|
4,212
|
4,118
|
4,694
|
4,387
|
4,716
|
7,644
|
9,103
|
9,358
|
8,791
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
400
|
500
|
700
|
800
|
1,281
|
2,631
|
2,400
|
2,300
|
|
一年内返済予定の長期借入金
|
-
|
375
|
396
|
302
|
301
|
241
|
165
|
63
|
82
|
157
|
171
|
185
|
272
|
|
流動負債合計
|
-
|
1,552
|
1,481
|
1,444
|
1,539
|
1,993
|
2,271
|
2,264
|
2,561
|
3,920
|
5,143
|
4,872
|
4,646
|
|
長期借入金
|
-
|
745
|
648
|
649
|
423
|
161
|
80
|
16
|
117
|
617
|
545
|
543
|
562
|
|
固定負債合計
|
-
|
981
|
885
|
841
|
588
|
323
|
245
|
155
|
354
|
923
|
905
|
910
|
1,241
|
|
総負債
|
-
|
2,535
|
2,368
|
2,286
|
2,128
|
2,317
|
2,517
|
2,419
|
2,916
|
4,843
|
6,049
|
5,783
|
5,887
|
|
資本金及び資本剰余金
|
-
|
729
|
729
|
732
|
745
|
747
|
1,122
|
1,133
|
1,138
|
1,547
|
1,560
|
1,584
|
1,595
|
|
利益剰余金
|
-
|
752
|
1,043
|
1,118
|
1,262
|
1,198
|
1,200
|
979
|
876
|
1,431
|
1,770
|
2,223
|
1,591
|
|
株主資本
|
1,288
|
1,482
|
1,772
|
1,838
|
2,083
|
1,801
|
2,178
|
1,968
|
1,800
|
2,800
|
3,053
|
3,574
|
2,903
|
|
有利子負債合計
|
-
|
1,120
|
1,045
|
952
|
725
|
803
|
745
|
780
|
1,000
|
2,057
|
3,348
|
3,129
|
3,135
|
|
純有利子負債
|
-
|
-579
|
-812
|
-102
|
141
|
-151
|
41
|
-42
|
206
|
670
|
988
|
1,086
|
1,827
|
|
DEレシオ（％）
|
-
|
75.59
|
58.96
|
51.8
|
34.82
|
44.63
|
34.22
|
39.63
|
55.55
|
73.49
|
109.65
|
87.55
|
108.0
|