|
（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
|
-
|
1,143
|
1,402
|
1,465
|
1,028
|
2,094
|
1,354
|
2,705
|
3,097
|
3,833
|
3,281
|
4,498
|
3,785
|
|
有価証券
|
-
|
-
|
-
|
-
|
493
|
897
|
1,243
|
7,292
|
2,994
|
1,398
|
1,574
|
1,092
|
872
|
|
現金 + 有価証券
|
-
|
1,143
|
1,402
|
1,465
|
1,522
|
2,992
|
2,598
|
9,997
|
6,091
|
5,231
|
4,855
|
5,590
|
4,658
|
|
売掛金
|
-
|
-
|
265
|
304
|
356
|
594
|
1,011
|
1,529
|
708
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,367
|
1,981
|
2,137
|
2,477
|
4,176
|
4,042
|
12,170
|
7,638
|
6,444
|
6,171
|
6,806
|
5,922
|
|
有形固定資産
|
-
|
35
|
55
|
54
|
135
|
121
|
97
|
84
|
73
|
61
|
134
|
108
|
104
|
|
投資有価証券
|
-
|
222
|
491
|
390
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
297
|
|
固定資産合計
|
-
|
761
|
2,298
|
2,323
|
1,736
|
1,695
|
1,472
|
1,213
|
849
|
906
|
929
|
887
|
1,162
|
|
総資産
|
-
|
2,129
|
4,285
|
4,465
|
4,217
|
5,874
|
5,516
|
13,383
|
8,487
|
7,350
|
7,100
|
7,693
|
7,084
|
|
短期借入金
|
-
|
-
|
23
|
41
|
100
|
300
|
300
|
1,133
|
1,000
|
1,100
|
1,100
|
1,500
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
361
|
409
|
295
|
499
|
398
|
337
|
319
|
211
|
103
|
96
|
-
|
|
流動負債合計
|
-
|
205
|
758
|
1,224
|
1,132
|
1,965
|
1,716
|
2,877
|
2,242
|
2,595
|
2,296
|
3,181
|
2,946
|
|
長期借入金
|
-
|
-
|
863
|
585
|
328
|
1,063
|
572
|
698
|
378
|
166
|
63
|
61
|
-
|
|
固定負債合計
|
-
|
6
|
1,363
|
961
|
578
|
1,191
|
576
|
2,390
|
787
|
197
|
173
|
103
|
46
|
|
総負債
|
-
|
212
|
2,122
|
2,185
|
1,710
|
3,157
|
2,293
|
5,267
|
3,029
|
2,793
|
2,469
|
3,285
|
2,992
|
|
資本金及び資本剰余金
|
-
|
1,315
|
1,345
|
1,353
|
1,327
|
1,329
|
1,693
|
1,739
|
1,702
|
1,881
|
1,881
|
1,892
|
1,813
|
|
利益剰余金
|
-
|
574
|
776
|
957
|
1,176
|
1,400
|
1,727
|
2,157
|
2,308
|
2,365
|
2,382
|
2,569
|
2,240
|
|
株主資本
|
1,461
|
1,917
|
2,163
|
2,280
|
2,506
|
2,717
|
3,222
|
8,115
|
5,458
|
4,557
|
4,630
|
4,408
|
4,092
|
|
有利子負債合計
|
-
|
-
|
1,248
|
1,036
|
723
|
1,862
|
1,271
|
2,169
|
1,698
|
1,478
|
1,266
|
1,657
|
1,300
|
|
純有利子負債
|
-
|
-
|
-154
|
-430
|
-800
|
-1,130
|
-1,328
|
-7,829
|
-4,392
|
-3,753
|
-3,589
|
-3,932
|
-3,358
|
|
DEレシオ（％）
|
-
|
-
|
57.74
|
45.47
|
28.86
|
68.56
|
39.45
|
26.73
|
31.12
|
32.44
|
27.36
|
37.61
|
31.77
|