|
（単位：百万円）
|
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
|
-
|
910
|
491
|
911
|
2,854
|
2,257
|
1,415
|
1,891
|
1,209
|
1,887
|
1,410
|
1,768
|
|
現金 + 有価証券
|
-
|
910
|
491
|
911
|
2,854
|
2,257
|
1,415
|
1,891
|
1,209
|
1,887
|
1,410
|
1,768
|
|
流動資産合計
|
-
|
1,889
|
1,944
|
2,919
|
4,636
|
4,027
|
3,781
|
3,612
|
3,136
|
3,557
|
3,816
|
4,678
|
|
有形固定資産
|
-
|
76
|
133
|
130
|
450
|
425
|
372
|
324
|
280
|
261
|
323
|
303
|
|
投資有価証券
|
-
|
12
|
18
|
0
|
30
|
329
|
336
|
422
|
423
|
563
|
653
|
920
|
|
固定資産合計
|
-
|
397
|
551
|
672
|
1,011
|
1,697
|
1,898
|
2,255
|
1,959
|
1,988
|
1,844
|
1,943
|
|
総資産
|
-
|
2,287
|
2,496
|
3,591
|
5,647
|
5,724
|
5,680
|
5,866
|
5,096
|
5,546
|
5,661
|
6,631
|
|
短期借入金
|
-
|
640
|
550
|
600
|
600
|
600
|
600
|
550
|
500
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
216
|
273
|
430
|
655
|
530
|
516
|
572
|
533
|
488
|
497
|
477
|
|
流動負債合計
|
-
|
1,222
|
1,280
|
1,617
|
1,942
|
1,874
|
1,707
|
1,750
|
1,642
|
1,878
|
1,713
|
1,956
|
|
長期借入金
|
-
|
295
|
290
|
437
|
664
|
322
|
438
|
530
|
344
|
347
|
441
|
433
|
|
固定負債合計
|
-
|
327
|
352
|
511
|
890
|
638
|
763
|
878
|
514
|
518
|
650
|
743
|
|
総負債
|
-
|
1,549
|
1,633
|
2,129
|
2,832
|
2,513
|
2,471
|
2,629
|
2,157
|
2,397
|
2,364
|
2,700
|
|
資本金及び資本剰余金
|
-
|
187
|
187
|
607
|
1,751
|
1,751
|
1,751
|
1,751
|
1,760
|
1,763
|
1,769
|
1,778
|
|
利益剰余金
|
-
|
549
|
674
|
854
|
1,046
|
1,379
|
1,348
|
1,326
|
1,044
|
1,203
|
1,268
|
1,578
|
|
株主資本
|
649
|
737
|
862
|
1,462
|
2,815
|
3,211
|
3,208
|
3,237
|
2,938
|
3,149
|
3,296
|
3,930
|
|
有利子負債合計
|
-
|
1,152
|
1,114
|
1,468
|
1,919
|
1,453
|
1,555
|
1,652
|
1,377
|
1,336
|
1,439
|
1,411
|
|
純有利子負債
|
-
|
242
|
622
|
556
|
-935
|
-805
|
140
|
-239
|
168
|
-552
|
28
|
-358
|
|
DEレシオ（％）
|
-
|
156.34
|
129.19
|
100.41
|
68.18
|
45.25
|
48.5
|
51.06
|
46.9
|
42.44
|
43.66
|
35.91
|