|
（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
|
-
|
137
|
546
|
581
|
897
|
1,927
|
2,249
|
3,307
|
2,718
|
3,017
|
2,700
|
2,484
|
2,239
|
|
現金 + 有価証券
|
-
|
137
|
546
|
581
|
897
|
1,927
|
2,249
|
3,307
|
2,718
|
3,017
|
2,700
|
2,484
|
2,239
|
|
流動資産合計
|
-
|
326
|
772
|
1,181
|
1,345
|
2,984
|
4,200
|
4,950
|
4,058
|
3,415
|
3,445
|
3,323
|
3,552
|
|
有形固定資産
|
-
|
4
|
4
|
3
|
3
|
4
|
3
|
49
|
49
|
49
|
42
|
37
|
39
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
11
|
11
|
11
|
5
|
5
|
5
|
|
固定資産合計
|
-
|
55
|
52
|
43
|
56
|
80
|
179
|
227
|
242
|
217
|
198
|
221
|
239
|
|
総資産
|
-
|
381
|
825
|
1,225
|
1,401
|
3,064
|
4,380
|
5,177
|
4,301
|
3,632
|
3,644
|
3,545
|
3,791
|
|
短期借入金
|
-
|
-
|
12
|
20
|
62
|
666
|
694
|
751
|
270
|
150
|
27
|
-
|
205
|
|
一年内返済予定の長期借入金
|
-
|
17
|
16
|
35
|
58
|
356
|
1,102
|
707
|
748
|
385
|
300
|
191
|
241
|
|
流動負債合計
|
-
|
177
|
235
|
255
|
386
|
1,380
|
2,280
|
1,961
|
1,363
|
844
|
666
|
606
|
813
|
|
長期借入金
|
-
|
39
|
23
|
281
|
171
|
41
|
145
|
1,094
|
747
|
589
|
676
|
524
|
452
|
|
固定負債合計
|
-
|
39
|
23
|
281
|
171
|
41
|
145
|
1,094
|
757
|
598
|
685
|
599
|
556
|
|
総負債
|
-
|
216
|
259
|
537
|
558
|
1,422
|
2,426
|
3,056
|
2,121
|
1,443
|
1,352
|
1,205
|
1,370
|
|
資本金及び資本剰余金
|
-
|
126
|
471
|
475
|
475
|
1,068
|
1,072
|
1,075
|
1,103
|
1,110
|
1,110
|
1,111
|
1,111
|
|
利益剰余金
|
-
|
38
|
95
|
211
|
367
|
572
|
879
|
1,044
|
1,075
|
1,078
|
1,179
|
1,227
|
1,308
|
|
株主資本
|
110
|
165
|
566
|
687
|
843
|
1,641
|
1,953
|
2,120
|
2,180
|
2,189
|
2,291
|
2,339
|
2,421
|
|
有利子負債合計
|
-
|
56
|
52
|
337
|
292
|
1,064
|
1,943
|
2,553
|
1,765
|
1,124
|
1,003
|
716
|
898
|
|
純有利子負債
|
-
|
-81
|
-495
|
-245
|
-605
|
-864
|
-306
|
-754
|
-953
|
-1,893
|
-1,697
|
-1,769
|
-1,341
|
|
DEレシオ（％）
|
-
|
34.23
|
9.19
|
49.05
|
34.72
|
64.83
|
99.49
|
120.38
|
81.0
|
51.34
|
43.78
|
30.62
|
37.12
|