|
（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
|
-
|
656
|
786
|
762
|
680
|
1,193
|
773
|
1,118
|
1,391
|
1,320
|
1,451
|
1,407
|
1,558
|
|
現金 + 有価証券
|
-
|
656
|
786
|
762
|
680
|
1,193
|
773
|
1,118
|
1,391
|
1,320
|
1,451
|
1,407
|
1,558
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
373
|
411
|
520
|
465
|
604
|
|
流動資産合計
|
-
|
882
|
1,092
|
1,129
|
999
|
1,564
|
1,141
|
1,563
|
1,871
|
1,834
|
2,101
|
2,240
|
2,402
|
|
有形固定資産
|
-
|
44
|
30
|
75
|
90
|
80
|
79
|
51
|
32
|
64
|
57
|
85
|
69
|
|
投資有価証券
|
-
|
7
|
13
|
15
|
36
|
35
|
39
|
39
|
39
|
53
|
56
|
56
|
54
|
|
固定資産合計
|
-
|
146
|
157
|
305
|
439
|
595
|
922
|
1,187
|
1,268
|
1,269
|
1,063
|
1,284
|
803
|
|
総資産
|
-
|
1,029
|
1,250
|
1,434
|
1,439
|
2,159
|
2,064
|
2,751
|
3,139
|
3,104
|
3,165
|
3,524
|
3,205
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
200
|
400
|
100
|
200
|
250
|
250
|
250
|
250
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
199
|
199
|
257
|
221
|
239
|
243
|
165
|
75
|
|
流動負債合計
|
-
|
222
|
213
|
216
|
167
|
604
|
822
|
718
|
919
|
883
|
1,018
|
1,122
|
1,103
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
341
|
142
|
719
|
557
|
394
|
141
|
429
|
354
|
|
固定負債合計
|
-
|
0
|
0
|
24
|
37
|
379
|
181
|
757
|
571
|
415
|
163
|
466
|
416
|
|
総負債
|
-
|
222
|
213
|
241
|
204
|
984
|
1,003
|
1,476
|
1,491
|
1,299
|
1,181
|
1,589
|
1,520
|
|
資本金及び資本剰余金
|
-
|
526
|
527
|
542
|
542
|
603
|
626
|
630
|
739
|
736
|
729
|
718
|
672
|
|
利益剰余金
|
-
|
279
|
510
|
650
|
692
|
571
|
536
|
720
|
934
|
1,137
|
1,282
|
1,304
|
1,105
|
|
株主資本
|
340
|
806
|
1,036
|
1,193
|
1,234
|
1,174
|
1,061
|
1,275
|
1,648
|
1,804
|
1,983
|
1,934
|
1,684
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
741
|
741
|
1,076
|
978
|
884
|
634
|
844
|
679
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-453
|
-32
|
-43
|
-414
|
-437
|
-818
|
-563
|
-879
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
63.13
|
69.91
|
84.45
|
59.37
|
49.01
|
32.0
|
43.66
|
40.35
|