|
（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
|
-
|
802
|
1,543
|
1,693
|
1,548
|
1,780
|
2,869
|
2,609
|
2,520
|
2,095
|
2,761
|
|
現金 + 有価証券
|
-
|
802
|
1,543
|
1,693
|
1,548
|
1,780
|
2,869
|
2,609
|
2,520
|
2,095
|
2,761
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,827
|
1,889
|
2,253
|
|
流動資産合計
|
-
|
1,562
|
2,332
|
2,524
|
2,327
|
2,553
|
3,842
|
3,844
|
4,379
|
4,053
|
5,084
|
|
有形固定資産
|
-
|
12
|
14
|
10
|
26
|
38
|
35
|
34
|
52
|
72
|
67
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
83
|
114
|
236
|
357
|
418
|
304
|
|
固定資産合計
|
-
|
99
|
106
|
173
|
361
|
444
|
517
|
764
|
1,568
|
1,600
|
1,429
|
|
総資産
|
-
|
1,661
|
2,439
|
2,698
|
2,688
|
2,998
|
4,360
|
4,608
|
5,948
|
5,653
|
6,513
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
68
|
60
|
44
|
-
|
-
|
-
|
-
|
6
|
7
|
6
|
|
流動負債合計
|
-
|
737
|
897
|
972
|
714
|
765
|
861
|
1,038
|
2,046
|
1,255
|
1,591
|
|
長期借入金
|
-
|
104
|
44
|
-
|
-
|
-
|
-
|
-
|
38
|
30
|
23
|
|
固定負債合計
|
-
|
104
|
44
|
0
|
0
|
0
|
0
|
0
|
187
|
167
|
148
|
|
総負債
|
-
|
841
|
942
|
972
|
714
|
765
|
861
|
1,038
|
2,234
|
1,422
|
1,740
|
|
資本金及び資本剰余金
|
-
|
256
|
672
|
679
|
685
|
686
|
1,671
|
1,672
|
1,674
|
1,702
|
1,704
|
|
利益剰余金
|
-
|
563
|
824
|
1,046
|
1,288
|
1,522
|
1,807
|
2,072
|
2,660
|
3,212
|
3,758
|
|
株主資本
|
580
|
820
|
1,496
|
1,725
|
1,973
|
2,232
|
3,499
|
3,570
|
3,713
|
4,230
|
4,773
|
|
有利子負債合計
|
-
|
172
|
104
|
44
|
-
|
-
|
-
|
-
|
57
|
38
|
30
|
|
純有利子負債
|
-
|
-630
|
-1,440
|
-1,649
|
-
|
-
|
-
|
-
|
-2,462
|
-2,058
|
-2,730
|
|
DEレシオ（％）
|
-
|
21.09
|
7.01
|
2.6
|
-
|
-
|
-
|
-
|
1.55
|
0.9
|
0.63
|