|
（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
|
-
|
1,215
|
2,234
|
2,132
|
1,594
|
3,021
|
3,411
|
3,414
|
4,219
|
5,117
|
5,735
|
5,960
|
8,090
|
|
有価証券
|
-
|
-
|
-
|
45
|
100
|
107
|
59
|
51
|
27
|
35
|
38
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,215
|
2,234
|
2,178
|
1,695
|
3,129
|
3,471
|
3,465
|
4,247
|
5,153
|
5,773
|
5,960
|
8,090
|
|
売掛金
|
-
|
-
|
-
|
-
|
333
|
786
|
995
|
669
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
74
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,608
|
2,926
|
2,703
|
2,542
|
4,813
|
5,221
|
4,759
|
5,707
|
6,889
|
7,904
|
8,828
|
11,486
|
|
有形固定資産
|
-
|
2
|
17
|
72
|
59
|
82
|
100
|
73
|
70
|
63
|
62
|
43
|
19
|
|
投資有価証券
|
-
|
-
|
32
|
17
|
6
|
73
|
89
|
50
|
-
|
-
|
262
|
1,952
|
-
|
|
固定資産合計
|
-
|
56
|
222
|
208
|
232
|
1,153
|
1,108
|
349
|
494
|
749
|
2,091
|
4,709
|
4,205
|
|
総資産
|
-
|
1,665
|
3,149
|
2,911
|
2,775
|
5,967
|
6,329
|
5,109
|
6,201
|
7,638
|
9,995
|
13,537
|
15,691
|
|
短期借入金
|
-
|
-
|
-
|
32
|
-
|
680
|
100
|
100
|
100
|
103
|
533
|
1,432
|
597
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2
|
314
|
282
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
384
|
741
|
1,106
|
1,154
|
3,124
|
2,633
|
1,948
|
2,376
|
2,921
|
3,740
|
5,534
|
5,593
|
|
長期借入金
|
-
|
-
|
-
|
-
|
4
|
391
|
257
|
-
|
-
|
20
|
163
|
601
|
3,315
|
|
固定負債合計
|
-
|
0
|
0
|
47
|
42
|
615
|
450
|
33
|
30
|
50
|
216
|
698
|
3,352
|
|
総負債
|
-
|
384
|
741
|
1,153
|
1,196
|
3,739
|
3,083
|
1,981
|
2,407
|
2,972
|
3,956
|
6,233
|
8,945
|
|
資本金及び資本剰余金
|
-
|
1,491
|
3,339
|
3,339
|
3,492
|
4,140
|
5,333
|
5,335
|
5,341
|
5,352
|
5,461
|
5,674
|
5,711
|
|
利益剰余金
|
-
|
-211
|
-934
|
-1,581
|
-1,936
|
-2,018
|
-2,145
|
-2,198
|
-1,581
|
-799
|
298
|
1,165
|
624
|
|
株主資本
|
1,140
|
1,281
|
2,407
|
1,757
|
1,578
|
2,227
|
3,245
|
3,127
|
3,795
|
4,666
|
6,039
|
7,304
|
6,746
|
|
有利子負債合計
|
-
|
-
|
-
|
32
|
6
|
1,385
|
640
|
100
|
100
|
123
|
696
|
2,033
|
3,912
|
|
純有利子負債
|
-
|
-
|
-
|
-2,147
|
-1,689
|
-1,744
|
-2,831
|
-3,364
|
-4,147
|
-5,030
|
-5,077
|
-3,927
|
-4,178
|
|
DEレシオ（％）
|
-
|
-
|
-
|
1.82
|
0.43
|
62.19
|
19.73
|
3.22
|
2.64
|
2.64
|
11.54
|
27.84
|
57.99
|