|
（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
|
-
|
2,708
|
3,125
|
6,179
|
7,508
|
10,698
|
6,054
|
3,845
|
1,671
|
1,386
|
|
現金 + 有価証券
|
-
|
2,708
|
3,125
|
6,179
|
7,508
|
10,698
|
6,054
|
3,845
|
1,671
|
1,386
|
|
売掛金
|
-
|
960
|
1,301
|
2,029
|
2,317
|
1,578
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,080
|
5,051
|
9,160
|
10,600
|
14,833
|
9,091
|
5,294
|
2,982
|
2,818
|
|
有形固定資産
|
-
|
54
|
53
|
196
|
597
|
158
|
135
|
0
|
141
|
107
|
|
投資有価証券
|
-
|
323
|
361
|
703
|
880
|
658
|
476
|
178
|
127
|
130
|
|
固定資産合計
|
-
|
1,877
|
2,724
|
3,680
|
5,664
|
4,134
|
3,342
|
725
|
661
|
789
|
|
総資産
|
-
|
5,979
|
7,802
|
12,854
|
16,273
|
18,973
|
12,438
|
6,022
|
3,644
|
3,608
|
|
短期借入金
|
-
|
1,200
|
1,800
|
2,430
|
1,430
|
1,938
|
1,538
|
602
|
100
|
300
|
|
一年内返済予定の長期借入金
|
-
|
100
|
300
|
300
|
502
|
1,869
|
1,395
|
1,198
|
310
|
86
|
|
流動負債合計
|
-
|
2,413
|
3,366
|
4,500
|
3,783
|
8,655
|
5,418
|
3,660
|
1,662
|
1,645
|
|
長期借入金
|
-
|
600
|
300
|
800
|
3,931
|
3,756
|
1,787
|
375
|
210
|
128
|
|
固定負債合計
|
-
|
2,074
|
1,908
|
1,562
|
4,465
|
4,147
|
1,984
|
476
|
215
|
131
|
|
総負債
|
-
|
4,487
|
5,275
|
6,062
|
8,248
|
12,801
|
7,403
|
4,137
|
1,877
|
1,777
|
|
資本金及び資本剰余金
|
-
|
680
|
1,170
|
4,598
|
5,075
|
10,895
|
10,911
|
10,971
|
1,679
|
1,679
|
|
利益剰余金
|
-
|
816
|
1,365
|
2,153
|
2,926
|
-4,830
|
-5,632
|
-8,738
|
-117
|
-101
|
|
株主資本
|
702
|
1,492
|
2,527
|
6,792
|
8,024
|
6,171
|
5,035
|
1,884
|
1,767
|
1,830
|
|
有利子負債合計
|
-
|
1,900
|
2,400
|
3,530
|
5,864
|
7,564
|
4,721
|
2,177
|
620
|
515
|
|
純有利子負債
|
-
|
-809
|
-726
|
-2,649
|
-1,645
|
-3,134
|
-1,333
|
-1,669
|
-1,051
|
-872
|
|
DEレシオ（％）
|
-
|
127.34
|
94.97
|
51.97
|
73.08
|
122.58
|
93.76
|
115.53
|
35.12
|
28.18
|