|
（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
|
-
|
1,773
|
683
|
741
|
2,621
|
1,172
|
1,314
|
1,642
|
1,518
|
783
|
847
|
766
|
863
|
|
現金 + 有価証券
|
-
|
1,773
|
683
|
741
|
2,621
|
1,172
|
1,314
|
1,642
|
1,518
|
783
|
847
|
766
|
863
|
|
流動資産合計
|
-
|
2,679
|
1,692
|
1,340
|
3,154
|
2,303
|
1,824
|
2,640
|
2,419
|
1,604
|
1,658
|
1,422
|
1,622
|
|
有形固定資産
|
-
|
115
|
113
|
47
|
41
|
62
|
3
|
1
|
1
|
0
|
0
|
1
|
1
|
|
投資有価証券
|
-
|
-
|
5
|
182
|
92
|
112
|
18
|
15
|
15
|
0
|
0
|
4
|
4
|
|
固定資産合計
|
-
|
646
|
767
|
525
|
402
|
729
|
266
|
421
|
503
|
365
|
239
|
119
|
123
|
|
総資産
|
-
|
3,325
|
2,460
|
1,865
|
3,556
|
3,032
|
2,091
|
3,062
|
2,923
|
1,969
|
1,897
|
1,541
|
1,746
|
|
短期借入金
|
-
|
66
|
-
|
100
|
100
|
587
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
37
|
190
|
125
|
97
|
51
|
-
|
30
|
54
|
39
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
359
|
350
|
465
|
589
|
1,313
|
777
|
959
|
1,105
|
958
|
941
|
759
|
732
|
|
長期借入金
|
-
|
109
|
186
|
148
|
51
|
-
|
-
|
15
|
116
|
76
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
109
|
188
|
586
|
488
|
0
|
59
|
15
|
119
|
79
|
2
|
4
|
1
|
|
総負債
|
-
|
468
|
538
|
1,052
|
1,078
|
1,313
|
837
|
974
|
1,224
|
1,037
|
943
|
763
|
733
|
|
資本金及び資本剰余金
|
-
|
2,498
|
2,575
|
2,993
|
5,287
|
5,930
|
6,548
|
7,532
|
2,087
|
2,527
|
2,527
|
1,319
|
1,574
|
|
利益剰余金
|
-
|
357
|
-660
|
-2,247
|
-2,829
|
-4,232
|
-5,310
|
-5,449
|
-394
|
-1,160
|
-1,580
|
-548
|
-565
|
|
株主資本
|
2,012
|
2,857
|
1,921
|
813
|
2,478
|
1,718
|
1,254
|
2,087
|
1,698
|
931
|
954
|
777
|
1,013
|
|
有利子負債合計
|
-
|
214
|
377
|
373
|
248
|
638
|
400
|
45
|
171
|
116
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-1,560
|
-307
|
-368
|
-2,372
|
-534
|
-915
|
-1,598
|
-1,347
|
-668
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.49
|
19.63
|
45.92
|
10.03
|
37.14
|
31.89
|
2.16
|
10.11
|
12.53
|
-
|
-
|
-
|