|
（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
|
-
|
652
|
481
|
976
|
1,304
|
1,555
|
2,220
|
3,478
|
3,102
|
2,706
|
2,626
|
2,976
|
2,681
|
|
有価証券
|
-
|
-
|
-
|
-
|
101
|
84
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
652
|
481
|
976
|
1,405
|
1,639
|
2,220
|
3,478
|
3,102
|
2,706
|
2,626
|
2,976
|
2,681
|
|
売掛金
|
-
|
512
|
638
|
709
|
768
|
1,602
|
2,324
|
1,921
|
1,537
|
2,173
|
2,570
|
2,703
|
2,631
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
272
|
747
|
766
|
717
|
1,360
|
2,247
|
2,352
|
2,406
|
|
流動資産合計
|
-
|
1,545
|
1,524
|
2,016
|
2,582
|
3,846
|
5,993
|
6,805
|
6,023
|
6,704
|
7,957
|
8,365
|
8,178
|
|
有形固定資産
|
-
|
27
|
56
|
45
|
46
|
90
|
157
|
101
|
64
|
288
|
590
|
654
|
689
|
|
投資有価証券
|
-
|
-
|
-
|
34
|
47
|
56
|
62
|
69
|
227
|
23
|
26
|
26
|
-
|
|
固定資産合計
|
-
|
346
|
574
|
585
|
576
|
2,083
|
3,763
|
3,095
|
2,489
|
2,535
|
2,887
|
4,281
|
4,561
|
|
総資産
|
-
|
1,892
|
2,099
|
2,602
|
3,162
|
5,932
|
9,557
|
9,642
|
8,251
|
9,240
|
10,844
|
12,646
|
12,739
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,466
|
1,326
|
965
|
1,125
|
1,321
|
1,450
|
1,460
|
|
短期借入金
|
-
|
323
|
100
|
100
|
200
|
400
|
1,020
|
710
|
911
|
1,497
|
2,303
|
2,788
|
3,132
|
|
一年内返済予定の長期借入金
|
-
|
20
|
81
|
72
|
36
|
138
|
347
|
424
|
399
|
446
|
529
|
480
|
-
|
|
流動負債合計
|
-
|
828
|
825
|
894
|
1,225
|
2,014
|
3,411
|
3,279
|
2,987
|
3,354
|
4,309
|
5,013
|
5,370
|
|
長期借入金
|
-
|
35
|
203
|
133
|
117
|
574
|
1,409
|
1,127
|
738
|
912
|
1,165
|
1,960
|
369
|
|
固定負債合計
|
-
|
190
|
335
|
197
|
178
|
724
|
2,165
|
1,235
|
888
|
1,244
|
1,581
|
2,338
|
1,924
|
|
総負債
|
-
|
1,019
|
1,161
|
1,091
|
1,403
|
2,739
|
6,212
|
5,092
|
4,074
|
4,599
|
5,890
|
7,351
|
7,295
|
|
資本金及び資本剰余金
|
-
|
1,366
|
1,334
|
1,848
|
1,968
|
3,042
|
7,169
|
9,632
|
9,658
|
9,661
|
9,760
|
9,761
|
4,950
|
|
利益剰余金
|
-
|
-544
|
-477
|
-420
|
-338
|
-93
|
125
|
239
|
-598
|
-698
|
-462
|
-515
|
-413
|
|
株主資本
|
96
|
873
|
937
|
1,510
|
1,758
|
3,194
|
4,201
|
5,396
|
4,643
|
4,641
|
5,281
|
5,312
|
5,305
|
|
有利子負債合計
|
-
|
379
|
384
|
306
|
354
|
1,114
|
2,777
|
2,263
|
2,048
|
2,856
|
3,998
|
5,228
|
3,502
|
|
純有利子負債
|
-
|
-273
|
-98
|
-671
|
-1,052
|
-526
|
557
|
-1,216
|
-1,054
|
150
|
1,371
|
2,253
|
821
|
|
DEレシオ（％）
|
-
|
43.46
|
40.99
|
20.26
|
20.14
|
34.89
|
66.1
|
41.93
|
44.12
|
61.55
|
75.7
|
98.43
|
66.02
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
1,289
|
2,408
|
3,495
|
3,604
|
3,577
|