|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
1,307
|
2,036
|
3,100
|
3,790
|
4,325
|
4,778
|
4,437
|
3,392
|
3,060
|
2,712
|
2,936
|
|
現金 + 有価証券
|
-
|
1,307
|
2,036
|
3,100
|
3,790
|
4,325
|
4,778
|
4,437
|
3,392
|
3,060
|
2,712
|
2,936
|
|
流動資産合計
|
-
|
1,920
|
2,654
|
3,725
|
4,466
|
5,090
|
5,320
|
4,876
|
4,077
|
3,593
|
3,330
|
3,690
|
|
有形固定資産
|
-
|
60
|
69
|
106
|
113
|
114
|
133
|
147
|
125
|
25
|
52
|
49
|
|
投資有価証券
|
-
|
-
|
8
|
22
|
22
|
22
|
22
|
172
|
166
|
192
|
266
|
316
|
|
固定資産合計
|
-
|
150
|
288
|
338
|
348
|
757
|
800
|
517
|
472
|
267
|
377
|
572
|
|
総資産
|
-
|
2,071
|
2,943
|
4,064
|
4,815
|
5,848
|
6,121
|
5,393
|
4,550
|
3,860
|
3,707
|
4,263
|
|
一年内返済予定の長期借入金
|
-
|
47
|
28
|
24
|
16
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
310
|
546
|
253
|
287
|
362
|
331
|
251
|
362
|
452
|
508
|
608
|
|
長期借入金
|
-
|
75
|
50
|
25
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
98
|
70
|
53
|
42
|
28
|
29
|
30
|
38
|
8
|
49
|
13
|
|
総負債
|
-
|
408
|
616
|
306
|
329
|
390
|
361
|
282
|
400
|
460
|
558
|
621
|
|
資本金及び資本剰余金
|
-
|
1,685
|
1,734
|
2,985
|
2,987
|
3,491
|
3,496
|
3,497
|
3,517
|
3,517
|
3,517
|
3,667
|
|
利益剰余金
|
-
|
-42
|
562
|
1,070
|
1,487
|
1,952
|
2,293
|
1,640
|
847
|
189
|
-111
|
190
|
|
株主資本
|
1,288
|
1,662
|
2,326
|
3,757
|
4,485
|
5,457
|
5,760
|
5,111
|
4,149
|
3,399
|
3,148
|
3,640
|
|
有利子負債合計
|
-
|
122
|
78
|
50
|
25
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-1,186
|
-1,958
|
-3,050
|
-3,764
|
-4,316
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.37
|
3.39
|
1.34
|
0.58
|
0.16
|
-
|
-
|
-
|
-
|
-
|
-
|