|
（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
|
-
|
946
|
1,131
|
1,198
|
1,342
|
1,676
|
1,701
|
5,593
|
4,681
|
5,057
|
4,629
|
4,856
|
5,178
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
282
|
50
|
|
現金 + 有価証券
|
-
|
946
|
1,131
|
1,198
|
1,342
|
1,676
|
1,701
|
5,593
|
4,681
|
5,057
|
4,629
|
5,139
|
5,228
|
|
商品及び製品
|
-
|
7
|
118
|
168
|
56
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,728
|
2,341
|
2,390
|
2,638
|
3,299
|
3,578
|
7,734
|
6,436
|
7,205
|
7,312
|
7,773
|
8,653
|
|
有形固定資産
|
-
|
34
|
29
|
25
|
31
|
69
|
57
|
76
|
452
|
351
|
253
|
323
|
258
|
|
投資有価証券
|
-
|
-
|
45
|
77
|
34
|
39
|
75
|
48
|
47
|
69
|
116
|
83
|
115
|
|
固定資産合計
|
-
|
165
|
201
|
214
|
179
|
307
|
575
|
409
|
959
|
956
|
870
|
956
|
1,218
|
|
総資産
|
-
|
1,894
|
2,543
|
2,604
|
2,817
|
3,607
|
4,154
|
8,143
|
7,396
|
8,162
|
8,183
|
8,730
|
9,871
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
795
|
795
|
795
|
804
|
493
|
-
|
|
流動負債合計
|
-
|
481
|
690
|
431
|
542
|
640
|
793
|
1,690
|
1,640
|
2,282
|
1,864
|
1,754
|
1,327
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,881
|
2,085
|
1,289
|
493
|
-
|
-
|
|
固定負債合計
|
-
|
30
|
10
|
4
|
0
|
0
|
0
|
2,911
|
2,112
|
1,295
|
493
|
32
|
21
|
|
総負債
|
-
|
511
|
700
|
436
|
542
|
640
|
793
|
4,602
|
3,753
|
3,578
|
2,357
|
1,786
|
1,349
|
|
資本金及び資本剰余金
|
-
|
887
|
971
|
1,005
|
1,005
|
1,004
|
1,009
|
1,031
|
1,031
|
1,098
|
1,113
|
1,127
|
1,252
|
|
利益剰余金
|
-
|
497
|
866
|
1,153
|
1,556
|
2,203
|
2,841
|
3,262
|
3,608
|
4,537
|
5,663
|
6,739
|
8,072
|
|
株主資本
|
684
|
1,382
|
1,842
|
2,168
|
2,275
|
2,966
|
3,360
|
3,541
|
3,642
|
4,584
|
5,825
|
6,943
|
8,522
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,677
|
2,881
|
2,085
|
1,297
|
493
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,916
|
-1,801
|
-2,972
|
-3,332
|
-4,646
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103.85
|
79.11
|
45.48
|
22.27
|
7.1
|
-
|