|
（単位：百万円）
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
3,135
|
2,946
|
3,434
|
2,519
|
4,016
|
5,072
|
4,257
|
|
有価証券
|
-
|
-
|
-
|
-
|
132
|
13
|
13
|
12
|
|
現金 + 有価証券
|
-
|
3,135
|
2,946
|
3,434
|
2,652
|
4,029
|
5,086
|
4,270
|
|
売掛金
|
-
|
-
|
-
|
-
|
662
|
968
|
3,166
|
2,484
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
1,506
|
2,396
|
3,170
|
3,198
|
|
流動資産合計
|
-
|
3,873
|
5,024
|
5,790
|
5,016
|
7,505
|
11,637
|
10,853
|
|
有形固定資産
|
-
|
73
|
58
|
60
|
79
|
84
|
70
|
329
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
47
|
77
|
99
|
275
|
|
固定資産合計
|
-
|
1,012
|
1,100
|
1,346
|
1,621
|
1,757
|
2,318
|
2,980
|
|
総資産
|
-
|
4,885
|
6,125
|
7,136
|
6,646
|
9,323
|
14,207
|
13,832
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,148
|
1,584
|
3,672
|
3,193
|
|
短期借入金
|
-
|
-
|
-
|
-
|
0
|
1
|
68
|
129
|
|
流動負債合計
|
-
|
1,759
|
2,046
|
2,720
|
1,928
|
2,605
|
6,088
|
5,286
|
|
長期借入金
|
-
|
-
|
-
|
-
|
0
|
1,500
|
2,000
|
2,000
|
|
固定負債合計
|
-
|
81
|
59
|
40
|
38
|
1,541
|
2,066
|
2,051
|
|
総負債
|
-
|
1,841
|
2,106
|
2,760
|
2,002
|
4,182
|
8,316
|
7,338
|
|
資本金及び資本剰余金
|
-
|
2,360
|
3,079
|
3,224
|
6,602
|
6,666
|
6,740
|
6,740
|
|
利益剰余金
|
-
|
448
|
740
|
994
|
1,257
|
1,764
|
2,369
|
3,418
|
|
株主資本
|
2,674
|
3,044
|
4,018
|
4,376
|
4,670
|
5,115
|
5,799
|
6,251
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
0
|
1,501
|
2,068
|
2,129
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-2,651
|
-2,528
|
-3,017
|
-2,141
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
0.02
|
29.35
|
35.66
|
34.07
|
|
運転資本
|
-
|
-
|
-
|
-
|
1,021
|
1,780
|
2,664
|
2,489
|