|
（単位：百万円）
|
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
|
-
|
447
|
421
|
1,338
|
1,455
|
1,031
|
2,897
|
1,859
|
1,596
|
2,223
|
880
|
310
|
|
現金 + 有価証券
|
-
|
447
|
421
|
1,338
|
1,455
|
1,031
|
2,897
|
1,859
|
1,596
|
2,223
|
880
|
310
|
|
流動資産合計
|
-
|
873
|
935
|
2,045
|
4,076
|
6,788
|
8,449
|
7,341
|
8,167
|
10,906
|
4,051
|
2,504
|
|
有形固定資産
|
-
|
114
|
139
|
174
|
174
|
266
|
318
|
402
|
338
|
1,372
|
2,433
|
1,789
|
|
投資有価証券
|
-
|
-
|
-
|
24
|
80
|
12
|
18
|
25
|
15
|
19
|
104
|
145
|
|
固定資産合計
|
-
|
230
|
274
|
371
|
579
|
822
|
1,032
|
1,104
|
1,449
|
3,937
|
4,396
|
4,538
|
|
総資産
|
-
|
1,107
|
1,212
|
2,424
|
4,664
|
7,621
|
9,500
|
8,458
|
9,624
|
14,850
|
8,450
|
7,043
|
|
短期借入金
|
-
|
-
|
50
|
-
|
909
|
792
|
830
|
590
|
597
|
1,752
|
2,011
|
1,941
|
|
一年内返済予定の長期借入金
|
-
|
185
|
145
|
339
|
397
|
1,197
|
1,655
|
1,507
|
2,231
|
2,272
|
396
|
209
|
|
流動負債合計
|
-
|
482
|
455
|
613
|
1,787
|
2,752
|
3,767
|
3,431
|
4,059
|
5,772
|
3,913
|
3,355
|
|
長期借入金
|
-
|
264
|
242
|
911
|
1,277
|
1,814
|
3,566
|
2,999
|
3,185
|
4,870
|
429
|
588
|
|
固定負債合計
|
-
|
315
|
299
|
949
|
1,947
|
2,290
|
4,042
|
3,244
|
3,348
|
6,965
|
4,204
|
2,594
|
|
総負債
|
-
|
798
|
754
|
1,563
|
3,735
|
5,042
|
7,809
|
6,675
|
7,407
|
12,737
|
8,117
|
5,949
|
|
資本金及び資本剰余金
|
-
|
608
|
608
|
884
|
887
|
2,356
|
2,854
|
2,958
|
2,972
|
2,211
|
1,585
|
1,586
|
|
利益剰余金
|
-
|
-238
|
-89
|
-26
|
-2
|
245
|
-1,359
|
-1,159
|
-631
|
-13
|
-829
|
-707
|
|
株主資本
|
124
|
308
|
457
|
860
|
928
|
2,579
|
1,691
|
1,783
|
2,217
|
2,112
|
332
|
1,093
|
|
有利子負債合計
|
-
|
450
|
438
|
1,250
|
2,585
|
3,804
|
6,052
|
5,097
|
6,013
|
8,894
|
2,837
|
2,740
|
|
純有利子負債
|
-
|
3
|
16
|
-89
|
1,129
|
2,773
|
3,155
|
3,238
|
4,417
|
6,671
|
1,956
|
2,429
|
|
DEレシオ（％）
|
-
|
146.04
|
95.74
|
145.32
|
278.39
|
147.51
|
357.87
|
285.88
|
271.23
|
421.11
|
854.47
|
250.67
|