|
（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
|
-
|
35,584
|
42,639
|
52,557
|
51,409
|
60,400
|
55,473
|
65,009
|
58,871
|
60,330
|
57,960
|
50,250
|
50,273
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,591
|
10,334
|
9,908
|
10,166
|
8,720
|
|
現金 + 有価証券
|
-
|
35,584
|
42,639
|
52,557
|
51,409
|
60,400
|
55,473
|
65,009
|
66,462
|
70,664
|
67,868
|
60,416
|
58,993
|
|
流動資産合計
|
-
|
45,346
|
53,938
|
61,758
|
62,327
|
68,133
|
64,851
|
74,180
|
74,430
|
77,917
|
74,889
|
67,267
|
64,271
|
|
有形固定資産
|
-
|
553
|
831
|
1,378
|
1,929
|
1,882
|
1,537
|
679
|
484
|
1,837
|
1,780
|
1,641
|
1,498
|
|
投資有価証券
|
-
|
315
|
556
|
3,879
|
7,018
|
3,344
|
5,256
|
6,953
|
2,344
|
1,473
|
2,833
|
7,588
|
8,249
|
|
固定資産合計
|
-
|
2,666
|
5,322
|
10,543
|
13,417
|
9,110
|
9,889
|
11,653
|
6,384
|
5,363
|
6,805
|
12,537
|
11,470
|
|
総資産
|
-
|
48,013
|
59,260
|
72,301
|
75,744
|
77,244
|
74,740
|
85,833
|
80,814
|
83,280
|
81,695
|
79,805
|
75,742
|
|
流動負債合計
|
-
|
17,498
|
15,298
|
9,729
|
5,923
|
6,096
|
4,783
|
9,521
|
4,922
|
5,694
|
4,327
|
6,567
|
5,644
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
999
|
333
|
|
固定負債合計
|
-
|
229
|
367
|
423
|
528
|
522
|
523
|
532
|
141
|
1,011
|
1,133
|
1,849
|
1,156
|
|
総負債
|
-
|
17,728
|
15,666
|
10,152
|
6,451
|
6,619
|
5,307
|
10,053
|
5,063
|
6,705
|
5,460
|
8,417
|
6,801
|
|
資本金及び資本剰余金
|
-
|
12,545
|
12,654
|
12,527
|
12,625
|
12,741
|
12,779
|
12,831
|
12,852
|
12,915
|
12,960
|
13,008
|
13,050
|
|
利益剰余金
|
-
|
17,739
|
35,940
|
54,262
|
60,835
|
62,473
|
61,376
|
67,185
|
67,037
|
67,028
|
66,358
|
61,764
|
58,891
|
|
株主資本
|
7,877
|
30,285
|
43,594
|
62,149
|
69,293
|
70,625
|
69,433
|
75,779
|
75,751
|
76,575
|
76,234
|
71,387
|
68,940
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
999
|
333
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-59,417
|
-58,660
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.4
|
0.48
|