|
（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
|
-
|
858
|
1,205
|
1,264
|
1,205
|
1,293
|
1,352
|
1,976
|
1,618
|
1,801
|
1,927
|
1,826
|
2,540
|
|
現金 + 有価証券
|
-
|
858
|
1,205
|
1,264
|
1,205
|
1,293
|
1,352
|
1,976
|
1,618
|
1,801
|
1,927
|
1,826
|
2,540
|
|
売掛金
|
-
|
114
|
177
|
328
|
329
|
341
|
303
|
356
|
349
|
353
|
347
|
421
|
665
|
|
流動資産合計
|
-
|
1,766
|
2,240
|
2,502
|
2,664
|
2,774
|
2,986
|
3,847
|
4,082
|
4,272
|
4,577
|
4,662
|
6,226
|
|
有形固定資産
|
-
|
1,241
|
1,469
|
1,523
|
1,478
|
1,338
|
1,316
|
1,387
|
1,512
|
1,482
|
1,411
|
1,382
|
1,393
|
|
固定資産合計
|
-
|
1,436
|
1,631
|
1,664
|
1,668
|
1,522
|
1,517
|
1,652
|
1,752
|
1,723
|
1,843
|
1,732
|
4,062
|
|
総資産
|
-
|
3,203
|
3,871
|
4,167
|
4,333
|
4,296
|
4,504
|
5,499
|
5,834
|
5,996
|
6,420
|
6,395
|
10,287
|
|
買掛金
|
-
|
225
|
371
|
429
|
440
|
414
|
451
|
567
|
637
|
646
|
516
|
570
|
1,088
|
|
短期借入金
|
-
|
238
|
70
|
90
|
140
|
70
|
70
|
70
|
440
|
740
|
840
|
820
|
1,210
|
|
一年内返済予定の長期借入金
|
-
|
73
|
153
|
157
|
247
|
110
|
84
|
362
|
254
|
146
|
246
|
146
|
484
|
|
流動負債合計
|
-
|
855
|
855
|
1,090
|
1,195
|
980
|
941
|
1,678
|
1,967
|
2,040
|
2,166
|
1,981
|
3,501
|
|
長期借入金
|
-
|
541
|
917
|
969
|
817
|
706
|
755
|
812
|
698
|
551
|
304
|
157
|
2,200
|
|
固定負債合計
|
-
|
702
|
1,153
|
1,090
|
930
|
783
|
841
|
877
|
755
|
601
|
349
|
252
|
2,301
|
|
総負債
|
-
|
1,557
|
2,009
|
2,181
|
2,126
|
1,764
|
1,782
|
2,556
|
2,723
|
2,643
|
2,515
|
2,235
|
5,802
|
|
資本金及び資本剰余金
|
-
|
1,254
|
1,254
|
1,254
|
1,255
|
1,257
|
1,258
|
1,260
|
1,272
|
1,272
|
1,303
|
1,303
|
1,303
|
|
利益剰余金
|
-
|
405
|
624
|
746
|
968
|
1,291
|
1,480
|
1,699
|
1,979
|
2,335
|
2,863
|
3,118
|
3,468
|
|
株主資本
|
1,608
|
1,645
|
1,862
|
1,985
|
2,207
|
2,532
|
2,721
|
2,942
|
3,111
|
3,353
|
3,905
|
4,160
|
4,484
|
|
有利子負債合計
|
-
|
854
|
1,140
|
1,216
|
1,205
|
887
|
909
|
1,245
|
1,392
|
1,438
|
1,391
|
1,124
|
3,895
|
|
純有利子負債
|
-
|
-5
|
-65
|
-48
|
-1
|
-406
|
-444
|
-732
|
-227
|
-364
|
-536
|
-703
|
1,355
|
|
DEレシオ（％）
|
-
|
51.9
|
61.24
|
61.28
|
54.6
|
35.05
|
33.41
|
42.32
|
44.77
|
42.89
|
35.63
|
27.03
|
86.86
|