|
（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
|
-
|
225
|
872
|
862
|
723
|
864
|
925
|
1,229
|
1,305
|
1,406
|
1,621
|
1,974
|
2,414
|
|
現金 + 有価証券
|
-
|
225
|
872
|
862
|
723
|
864
|
925
|
1,229
|
1,305
|
1,406
|
1,621
|
1,974
|
2,414
|
|
流動資産合計
|
-
|
594
|
1,380
|
1,476
|
1,431
|
1,615
|
1,972
|
2,563
|
2,486
|
2,201
|
2,332
|
2,725
|
3,034
|
|
有形固定資産
|
-
|
27
|
23
|
43
|
46
|
51
|
56
|
46
|
39
|
41
|
34
|
31
|
77
|
|
投資有価証券
|
-
|
4
|
4
|
-
|
-
|
-
|
161
|
131
|
388
|
658
|
500
|
246
|
176
|
|
固定資産合計
|
-
|
108
|
101
|
191
|
228
|
309
|
704
|
482
|
774
|
1,055
|
931
|
604
|
705
|
|
総資産
|
-
|
703
|
1,482
|
1,668
|
1,660
|
1,924
|
2,677
|
3,045
|
3,260
|
3,256
|
3,264
|
3,329
|
3,739
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
650
|
650
|
720
|
800
|
800
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
73
|
73
|
39
|
13
|
7
|
25
|
122
|
122
|
116
|
109
|
50
|
-
|
|
流動負債合計
|
-
|
226
|
274
|
255
|
125
|
208
|
953
|
1,102
|
1,228
|
1,251
|
1,378
|
1,336
|
1,420
|
|
長期借入金
|
-
|
111
|
38
|
45
|
31
|
24
|
93
|
399
|
276
|
160
|
50
|
-
|
-
|
|
固定負債合計
|
-
|
113
|
39
|
46
|
31
|
24
|
95
|
402
|
280
|
173
|
57
|
1
|
45
|
|
総負債
|
-
|
340
|
314
|
302
|
157
|
232
|
1,049
|
1,505
|
1,508
|
1,424
|
1,436
|
1,337
|
1,466
|
|
資本金及び資本剰余金
|
-
|
149
|
772
|
775
|
795
|
843
|
859
|
862
|
863
|
864
|
864
|
882
|
890
|
|
利益剰余金
|
-
|
213
|
395
|
591
|
706
|
848
|
947
|
901
|
1,098
|
1,081
|
1,129
|
1,325
|
1,576
|
|
株主資本
|
234
|
362
|
1,168
|
1,366
|
1,503
|
1,692
|
1,627
|
1,539
|
1,751
|
1,830
|
1,827
|
1,991
|
2,273
|
|
有利子負債合計
|
-
|
185
|
111
|
84
|
45
|
31
|
769
|
1,171
|
1,119
|
1,076
|
960
|
850
|
800
|
|
純有利子負債
|
-
|
-41
|
-761
|
-778
|
-678
|
-833
|
-156
|
-58
|
-186
|
-330
|
-662
|
-1,125
|
-1,615
|
|
DEレシオ（％）
|
-
|
50.99
|
9.57
|
6.21
|
3.02
|
1.86
|
47.25
|
76.13
|
63.92
|
58.85
|
52.55
|
42.69
|
35.19
|