|
（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
|
-
|
1,210
|
1,646
|
1,450
|
1,658
|
2,031
|
1,805
|
1,846
|
2,201
|
2,248
|
|
現金 + 有価証券
|
-
|
1,210
|
1,646
|
1,450
|
1,658
|
2,031
|
1,805
|
1,846
|
2,201
|
2,248
|
|
流動資産合計
|
-
|
3,082
|
4,154
|
4,735
|
4,239
|
5,347
|
6,583
|
9,038
|
11,229
|
12,906
|
|
有形固定資産
|
-
|
3,527
|
3,517
|
3,877
|
4,207
|
3,613
|
4,287
|
4,422
|
4,459
|
4,136
|
|
投資有価証券
|
-
|
101
|
128
|
91
|
122
|
108
|
135
|
190
|
200
|
277
|
|
固定資産合計
|
-
|
3,903
|
3,926
|
4,475
|
4,829
|
4,201
|
4,928
|
5,091
|
5,185
|
4,931
|
|
総資産
|
-
|
6,985
|
8,080
|
9,209
|
9,068
|
9,548
|
11,511
|
14,129
|
16,414
|
17,837
|
|
短期借入金
|
-
|
156
|
382
|
316
|
420
|
1,389
|
1,880
|
1,272
|
1,204
|
1,190
|
|
一年内返済予定の長期借入金
|
-
|
561
|
607
|
1,163
|
470
|
460
|
383
|
996
|
1,174
|
824
|
|
流動負債合計
|
-
|
1,973
|
2,154
|
2,934
|
2,445
|
3,578
|
4,296
|
4,618
|
5,111
|
4,914
|
|
長期借入金
|
-
|
2,309
|
2,357
|
2,410
|
2,370
|
1,387
|
2,091
|
3,704
|
4,792
|
5,394
|
|
固定負債合計
|
-
|
3,197
|
3,277
|
3,350
|
3,346
|
2,337
|
3,170
|
4,868
|
6,040
|
6,724
|
|
総負債
|
-
|
5,171
|
5,431
|
6,284
|
5,791
|
5,914
|
7,466
|
9,487
|
11,150
|
11,638
|
|
資本金及び資本剰余金
|
-
|
98
|
591
|
593
|
598
|
627
|
635
|
645
|
673
|
687
|
|
利益剰余金
|
-
|
1,677
|
2,000
|
2,303
|
2,631
|
2,962
|
3,381
|
3,931
|
4,533
|
5,405
|
|
株主資本
|
1,535
|
1,813
|
2,649
|
2,925
|
3,276
|
3,633
|
4,045
|
4,642
|
5,263
|
6,198
|
|
有利子負債合計
|
-
|
3,026
|
3,346
|
3,890
|
3,261
|
3,237
|
4,355
|
5,973
|
7,171
|
7,409
|
|
純有利子負債
|
-
|
1,814
|
1,699
|
2,439
|
1,603
|
1,205
|
2,550
|
4,127
|
4,969
|
5,161
|
|
DEレシオ（％）
|
-
|
166.8
|
126.32
|
132.99
|
99.55
|
89.09
|
107.66
|
128.67
|
136.25
|
119.53
|