|
（単位：百万円）
|
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
|
-
|
625
|
926
|
637
|
1,365
|
690
|
849
|
1,471
|
1,481
|
1,854
|
|
現金 + 有価証券
|
-
|
625
|
926
|
637
|
1,365
|
690
|
849
|
1,471
|
1,481
|
1,854
|
|
流動資産合計
|
-
|
2,462
|
2,032
|
3,890
|
2,817
|
2,139
|
2,164
|
2,496
|
3,274
|
2,668
|
|
有形固定資産
|
-
|
14,178
|
13,932
|
12,391
|
12,883
|
13,541
|
12,922
|
15,970
|
15,273
|
15,759
|
|
投資有価証券
|
-
|
85
|
97
|
59
|
80
|
77
|
67
|
67
|
66
|
96
|
|
固定資産合計
|
-
|
14,566
|
14,367
|
12,781
|
13,262
|
13,888
|
13,215
|
16,245
|
15,549
|
16,130
|
|
総資産
|
-
|
17,027
|
16,400
|
16,671
|
16,079
|
16,027
|
15,379
|
18,741
|
18,823
|
18,797
|
|
短期借入金
|
-
|
-
|
-
|
605
|
10
|
1,170
|
579
|
1,083
|
753
|
946
|
|
一年内返済予定の長期借入金
|
-
|
347
|
356
|
392
|
319
|
252
|
258
|
365
|
341
|
548
|
|
流動負債合計
|
-
|
871
|
1,501
|
1,559
|
3,372
|
2,690
|
1,369
|
1,769
|
1,669
|
2,004
|
|
長期借入金
|
-
|
6,769
|
6,587
|
6,866
|
5,891
|
6,050
|
5,782
|
8,092
|
7,639
|
6,849
|
|
固定負債合計
|
-
|
13,588
|
11,457
|
11,526
|
8,897
|
9,483
|
10,131
|
12,968
|
12,823
|
12,024
|
|
総負債
|
-
|
14,459
|
12,958
|
13,086
|
12,269
|
12,173
|
11,501
|
14,737
|
14,492
|
14,029
|
|
資本金及び資本剰余金
|
-
|
2,142
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,529
|
2,529
|
|
利益剰余金
|
-
|
664
|
916
|
1,090
|
1,301
|
1,342
|
1,365
|
1,491
|
1,812
|
2,231
|
|
株主資本
|
1,980
|
2,568
|
3,441
|
3,585
|
3,810
|
3,854
|
3,878
|
4,004
|
4,331
|
4,768
|
|
有利子負債合計
|
-
|
7,116
|
6,943
|
7,864
|
6,220
|
7,472
|
6,620
|
9,541
|
8,734
|
8,344
|
|
純有利子負債
|
-
|
6,491
|
6,016
|
7,227
|
4,855
|
6,782
|
5,771
|
8,069
|
7,253
|
6,490
|
|
DEレシオ（％）
|
-
|
277.07
|
201.75
|
219.35
|
163.26
|
193.86
|
170.7
|
238.28
|
201.69
|
174.98
|