|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,817
|
5,712
|
7,289
|
4,709
|
7,995
|
8,204
|
7,148
|
11,628
|
5,777
|
9,253
|
4,519
|
5,277
|
|
有価証券
|
-
|
-
|
4,500
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,817
|
10,212
|
9,289
|
4,709
|
7,995
|
8,204
|
7,148
|
11,628
|
5,777
|
9,253
|
4,519
|
5,277
|
|
流動資産合計
|
-
|
2,514
|
11,338
|
10,363
|
12,165
|
12,340
|
9,567
|
8,727
|
13,923
|
7,146
|
10,385
|
5,907
|
6,761
|
|
有形固定資産
|
-
|
4,203
|
6,107
|
6,687
|
7,953
|
7,971
|
7,441
|
7,220
|
5,430
|
4,525
|
3,738
|
3,522
|
3,285
|
|
固定資産合計
|
-
|
9,886
|
12,375
|
13,072
|
14,093
|
13,816
|
13,019
|
14,249
|
10,612
|
8,951
|
7,189
|
7,397
|
7,203
|
|
総資産
|
-
|
12,400
|
23,713
|
23,434
|
26,258
|
26,156
|
22,586
|
22,976
|
24,536
|
16,097
|
17,575
|
13,303
|
13,964
|
|
短期借入金
|
-
|
4,800
|
-
|
-
|
-
|
-
|
1,000
|
10
|
9,350
|
205
|
205
|
905
|
700
|
|
一年内返済予定の長期借入金
|
-
|
145
|
145
|
145
|
145
|
51
|
10
|
121
|
157
|
149
|
120
|
128
|
82
|
|
流動負債合計
|
-
|
7,759
|
4,407
|
3,776
|
5,121
|
4,168
|
6,031
|
4,881
|
11,882
|
2,070
|
3,686
|
4,408
|
4,099
|
|
長期借入金
|
-
|
392
|
247
|
206
|
61
|
10
|
-
|
250
|
538
|
363
|
243
|
22
|
34
|
|
固定負債合計
|
-
|
1,559
|
1,101
|
1,007
|
961
|
1,059
|
988
|
1,722
|
1,909
|
1,587
|
1,348
|
1,151
|
1,132
|
|
総負債
|
-
|
9,319
|
5,508
|
4,784
|
6,083
|
5,228
|
7,020
|
6,604
|
13,792
|
3,658
|
5,034
|
5,559
|
5,231
|
|
資本金及び資本剰余金
|
-
|
1,170
|
14,249
|
14,355
|
14,439
|
14,107
|
6,426
|
6,441
|
6,443
|
6,445
|
6,445
|
554
|
554
|
|
利益剰余金
|
-
|
1,911
|
3,955
|
4,296
|
5,734
|
7,904
|
9,148
|
9,940
|
4,290
|
6,035
|
6,069
|
7,259
|
8,175
|
|
株主資本
|
1,902
|
3,081
|
18,204
|
18,651
|
20,175
|
20,928
|
15,566
|
16,372
|
10,743
|
12,438
|
12,540
|
7,744
|
8,732
|
|
有利子負債合計
|
-
|
5,338
|
392
|
351
|
206
|
61
|
1,010
|
381
|
10,047
|
718
|
568
|
1,056
|
816
|
|
純有利子負債
|
-
|
3,520
|
-9,819
|
-8,938
|
-4,503
|
-7,934
|
-7,194
|
-6,766
|
-1,582
|
-5,059
|
-8,684
|
-3,462
|
-4,461
|
|
DEレシオ（％）
|
-
|
173.21
|
2.16
|
1.88
|
1.02
|
0.29
|
6.49
|
2.33
|
93.52
|
5.77
|
4.54
|
13.64
|
9.35
|