|
（単位：百万円）
|
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
|
-
|
1,259
|
1,993
|
2,391
|
2,484
|
1,673
|
1,043
|
5,417
|
2,300
|
4,186
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
1,200
|
|
現金 + 有価証券
|
-
|
1,259
|
1,993
|
2,391
|
2,484
|
1,673
|
1,043
|
5,417
|
2,900
|
5,386
|
|
流動資産合計
|
-
|
2,295
|
2,671
|
2,959
|
3,008
|
2,034
|
1,422
|
7,686
|
5,240
|
7,145
|
|
有形固定資産
|
-
|
5
|
6
|
12
|
8
|
8
|
5
|
58
|
58
|
81
|
|
固定資産合計
|
-
|
182
|
140
|
191
|
175
|
434
|
617
|
407
|
562
|
797
|
|
総資産
|
-
|
2,477
|
2,811
|
3,150
|
3,184
|
2,469
|
2,039
|
8,093
|
5,802
|
7,943
|
|
短期借入金
|
-
|
208
|
150
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
560
|
508
|
487
|
528
|
466
|
424
|
374
|
187
|
13
|
|
流動負債合計
|
-
|
1,709
|
1,272
|
1,120
|
926
|
766
|
1,084
|
4,087
|
1,193
|
2,027
|
|
長期借入金
|
-
|
239
|
425
|
624
|
1,000
|
980
|
555
|
181
|
13
|
-
|
|
固定負債合計
|
-
|
239
|
425
|
624
|
1,000
|
980
|
555
|
327
|
142
|
100
|
|
総負債
|
-
|
1,949
|
1,698
|
1,745
|
1,926
|
1,747
|
1,640
|
4,415
|
1,336
|
2,127
|
|
資本金及び資本剰余金
|
-
|
697
|
920
|
937
|
959
|
959
|
1,273
|
1,277
|
1,277
|
1,277
|
|
利益剰余金
|
-
|
-172
|
192
|
566
|
491
|
-55
|
-893
|
2,400
|
3,296
|
4,647
|
|
株主資本
|
329
|
528
|
1,112
|
1,404
|
1,256
|
722
|
399
|
3,678
|
4,466
|
5,816
|
|
有利子負債合計
|
-
|
1,008
|
1,084
|
1,112
|
1,528
|
1,447
|
1,279
|
555
|
200
|
13
|
|
純有利子負債
|
-
|
-251
|
-909
|
-1,279
|
-955
|
-227
|
236
|
-4,862
|
-2,700
|
-5,373
|
|
DEレシオ（％）
|
-
|
190.96
|
97.46
|
79.21
|
121.73
|
200.42
|
320.77
|
15.09
|
4.48
|
0.22
|