|
（単位：百万円）
|
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
|
-
|
328
|
1,578
|
2,306
|
2,116
|
2,190
|
1,742
|
957
|
1,851
|
4,110
|
5,431
|
|
有価証券
|
-
|
-
|
-
|
831
|
615
|
-
|
97
|
130
|
33
|
32
|
13
|
|
現金 + 有価証券
|
-
|
328
|
1,578
|
3,137
|
2,733
|
2,190
|
1,839
|
1,088
|
1,885
|
4,142
|
5,444
|
|
売掛金
|
-
|
-
|
-
|
846
|
784
|
387
|
369
|
543
|
826
|
1,040
|
854
|
|
商品及び製品
|
-
|
-
|
-
|
845
|
901
|
1
|
3
|
3
|
10
|
17
|
40
|
|
流動資産合計
|
-
|
510
|
1,883
|
2,975
|
4,651
|
2,943
|
2,237
|
1,706
|
2,842
|
5,274
|
6,397
|
|
有形固定資産
|
-
|
22
|
23
|
221
|
1,392
|
598
|
40
|
35
|
32
|
24
|
348
|
|
投資有価証券
|
-
|
-
|
-
|
70
|
823
|
332
|
261
|
180
|
176
|
149
|
147
|
|
固定資産合計
|
-
|
135
|
268
|
4,001
|
4,260
|
2,812
|
843
|
622
|
1,283
|
1,045
|
1,040
|
|
総資産
|
-
|
645
|
2,152
|
10,205
|
8,911
|
5,776
|
3,080
|
2,329
|
4,126
|
6,319
|
7,438
|
|
買掛金
|
-
|
-
|
-
|
901
|
599
|
358
|
342
|
496
|
716
|
1,076
|
1,024
|
|
短期借入金
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
51
|
30
|
690
|
1,792
|
1,285
|
1,308
|
616
|
72
|
-
|
-
|
|
流動負債合計
|
-
|
241
|
444
|
1,939
|
2,987
|
2,128
|
2,073
|
1,565
|
1,443
|
2,063
|
2,024
|
|
長期借入金
|
-
|
168
|
105
|
4,662
|
4,207
|
3,301
|
918
|
60
|
458
|
311
|
177
|
|
固定負債合計
|
-
|
169
|
302
|
3,961
|
4,474
|
2,538
|
815
|
93
|
493
|
347
|
212
|
|
総負債
|
-
|
411
|
746
|
8,171
|
7,461
|
4,666
|
2,890
|
1,658
|
1,937
|
2,411
|
2,237
|
|
資本金及び資本剰余金
|
-
|
207
|
1,105
|
2,645
|
2,667
|
4,761
|
5,186
|
5,195
|
2,860
|
3,328
|
5,086
|
|
利益剰余金
|
-
|
26
|
294
|
35
|
430
|
-809
|
-1,914
|
-1,442
|
936
|
2,404
|
3,469
|
|
株主資本
|
60
|
234
|
1,405
|
1,075
|
1,449
|
1,110
|
190
|
670
|
2,151
|
3,819
|
5,200
|
|
有利子負債合計
|
-
|
220
|
135
|
5,603
|
5,999
|
4,586
|
2,228
|
677
|
530
|
311
|
177
|
|
純有利子負債
|
-
|
-109
|
-1,444
|
2,465
|
3,267
|
2,396
|
388
|
-412
|
-1,355
|
-3,830
|
-5,267
|
|
DEレシオ（％）
|
-
|
93.99
|
9.61
|
520.89
|
413.8
|
413.11
|
1166.84
|
101.09
|
24.68
|
8.17
|
3.41
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
30
|
50
|
120
|
-19
|
-131
|