|
（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
|
1,023
|
1,393
|
1,804
|
1,942
|
2,152
|
2,019
|
2,459
|
3,261
|
2,656
|
2,719
|
2,847
|
|
現金 + 有価証券
|
-
|
1,773
|
1,023
|
1,393
|
1,804
|
1,942
|
2,152
|
2,019
|
2,459
|
3,261
|
2,656
|
2,719
|
2,847
|
|
流動資産合計
|
-
|
2,256
|
1,601
|
2,006
|
2,393
|
2,642
|
2,897
|
2,896
|
3,405
|
3,995
|
3,654
|
3,682
|
4,028
|
|
有形固定資産
|
-
|
1,165
|
1,526
|
1,485
|
1,445
|
1,761
|
2,059
|
2,718
|
2,709
|
2,683
|
2,667
|
3,381
|
3,925
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
5
|
|
固定資産合計
|
-
|
1,270
|
1,626
|
1,592
|
1,606
|
1,928
|
2,274
|
2,965
|
3,016
|
3,138
|
3,069
|
3,839
|
4,389
|
|
総資産
|
-
|
3,526
|
3,228
|
3,599
|
3,999
|
4,570
|
5,171
|
5,861
|
6,422
|
7,133
|
6,723
|
7,521
|
8,416
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
658
|
734
|
711
|
669
|
786
|
893
|
1,034
|
977
|
1,043
|
1,082
|
1,167
|
1,305
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
223
|
285
|
296
|
256
|
272
|
293
|
337
|
355
|
432
|
144
|
146
|
158
|
|
総負債
|
-
|
881
|
1,019
|
1,008
|
925
|
1,059
|
1,187
|
1,372
|
1,332
|
1,476
|
1,226
|
1,314
|
1,464
|
|
資本金及び資本剰余金
|
-
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
691
|
|
利益剰余金
|
-
|
2,008
|
2,281
|
2,662
|
3,146
|
3,583
|
4,056
|
4,561
|
5,162
|
5,730
|
6,401
|
7,111
|
7,856
|
|
株主資本
|
2,441
|
2,645
|
2,208
|
2,590
|
3,074
|
3,510
|
3,984
|
4,488
|
5,089
|
5,656
|
5,496
|
6,207
|
6,951
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
78
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,182
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.38
|
-
|
-
|
-
|