|
（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
|
-
|
290
|
5,460
|
5,366
|
22,615
|
24,137
|
12,805
|
12,496
|
15,513
|
15,266
|
19,358
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
|
現金 + 有価証券
|
-
|
290
|
5,460
|
5,366
|
22,615
|
24,137
|
12,805
|
12,496
|
15,513
|
15,266
|
19,387
|
|
売掛金
|
-
|
-
|
-
|
255
|
887
|
1,081
|
1,301
|
1,475
|
1,959
|
2,593
|
4,264
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
586
|
483
|
624
|
621
|
|
流動資産合計
|
-
|
409
|
5,633
|
5,713
|
24,389
|
26,200
|
15,635
|
15,223
|
19,216
|
19,684
|
24,906
|
|
有形固定資産
|
-
|
18
|
41
|
69
|
1,417
|
1,296
|
1,353
|
1,312
|
1,371
|
1,588
|
1,657
|
|
投資有価証券
|
-
|
5
|
15
|
603
|
1,601
|
1,255
|
5,490
|
6,732
|
3,728
|
5,095
|
4,109
|
|
固定資産合計
|
-
|
64
|
194
|
1,005
|
5,949
|
5,655
|
19,619
|
20,576
|
17,671
|
22,012
|
29,463
|
|
総資産
|
-
|
474
|
5,853
|
6,734
|
30,422
|
31,905
|
35,277
|
38,493
|
38,875
|
41,696
|
54,369
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
504
|
1,789
|
765
|
2,154
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,130
|
660
|
918
|
7,507
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
181
|
661
|
661
|
660
|
-
|
114
|
|
流動負債合計
|
-
|
64
|
313
|
518
|
1,325
|
2,204
|
2,430
|
2,563
|
5,070
|
5,103
|
14,430
|
|
長期借入金
|
-
|
-
|
-
|
14
|
2,333
|
2,151
|
3,769
|
3,627
|
2,725
|
376
|
1,127
|
|
固定負債合計
|
-
|
0
|
0
|
14
|
2,443
|
2,261
|
4,242
|
3,980
|
3,003
|
4,260
|
5,239
|
|
総負債
|
-
|
64
|
313
|
533
|
3,769
|
4,466
|
6,672
|
9,567
|
9,420
|
9,363
|
19,669
|
|
資本金及び資本剰余金
|
-
|
159
|
5,020
|
5,071
|
25,107
|
25,138
|
25,177
|
49,839
|
50,963
|
51,775
|
52,002
|
|
利益剰余金
|
-
|
247
|
516
|
1,127
|
1,537
|
3,291
|
3,439
|
4,257
|
5,017
|
7,499
|
10,210
|
|
株主資本
|
133
|
410
|
5,539
|
6,201
|
26,653
|
27,439
|
28,605
|
29,255
|
28,814
|
32,333
|
34,700
|
|
有利子負債合計
|
-
|
-
|
-
|
14
|
2,333
|
2,333
|
4,431
|
5,420
|
4,047
|
1,294
|
8,749
|
|
純有利子負債
|
-
|
-
|
-
|
-5,351
|
-20,282
|
-21,804
|
-8,374
|
-7,076
|
-11,466
|
-13,971
|
-10,639
|
|
DEレシオ（％）
|
-
|
-
|
-
|
0.23
|
8.75
|
8.5
|
15.49
|
18.53
|
14.04
|
4.01
|
25.21
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,557
|
653
|
2,452
|
2,732
|