|
（単位：百万円）
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
2,162
|
1,374
|
2,091
|
4,172
|
4,241
|
3,827
|
4,745
|
6,602
|
|
現金 + 有価証券
|
-
|
2,162
|
1,374
|
2,091
|
4,172
|
4,241
|
3,827
|
4,745
|
6,602
|
|
売掛金
|
-
|
-
|
-
|
-
|
645
|
710
|
980
|
1,139
|
-
|
|
流動資産合計
|
-
|
2,464
|
1,892
|
2,642
|
4,957
|
5,149
|
5,301
|
6,243
|
8,326
|
|
有形固定資産
|
-
|
157
|
24
|
36
|
33
|
60
|
57
|
61
|
52
|
|
投資有価証券
|
-
|
-
|
-
|
104
|
84
|
110
|
56
|
49
|
338
|
|
固定資産合計
|
-
|
494
|
309
|
426
|
2,027
|
1,942
|
918
|
1,056
|
1,323
|
|
総資産
|
-
|
2,958
|
2,202
|
3,069
|
6,984
|
7,091
|
6,219
|
7,300
|
9,649
|
|
短期借入金
|
-
|
41
|
-
|
200
|
200
|
200
|
1
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
111
|
111
|
317
|
326
|
513
|
384
|
699
|
608
|
|
流動負債合計
|
-
|
519
|
615
|
1,084
|
1,640
|
1,881
|
2,462
|
3,576
|
3,624
|
|
長期借入金
|
-
|
508
|
397
|
380
|
389
|
1,126
|
990
|
521
|
1,212
|
|
固定負債合計
|
-
|
508
|
397
|
380
|
390
|
1,139
|
1,009
|
521
|
1,212
|
|
総負債
|
-
|
1,028
|
1,013
|
1,464
|
2,030
|
3,021
|
3,471
|
4,097
|
4,837
|
|
資本金及び資本剰余金
|
-
|
2,160
|
2,260
|
3,883
|
7,245
|
7,340
|
7,975
|
8,266
|
8,733
|
|
利益剰余金
|
-
|
-231
|
-1,072
|
-2,279
|
-2,385
|
-3,316
|
-5,425
|
-5,104
|
-4,005
|
|
株主資本
|
160
|
1,929
|
1,188
|
1,604
|
4,953
|
4,070
|
2,748
|
3,203
|
4,812
|
|
有利子負債合計
|
-
|
661
|
508
|
897
|
916
|
1,839
|
1,376
|
1,320
|
1,821
|
|
純有利子負債
|
-
|
-1,500
|
-866
|
-1,194
|
-3,256
|
-2,401
|
-2,451
|
-3,424
|
-4,781
|
|
DEレシオ（％）
|
-
|
34.28
|
42.81
|
55.97
|
18.5
|
45.2
|
50.1
|
41.23
|
37.84
|