|
（単位：百万円）
|
2013/9
|
2014/9
|
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
|
-
|
1,955
|
2,534
|
2,863
|
3,282
|
3,548
|
3,818
|
4,113
|
4,581
|
4,567
|
5,421
|
5,798
|
1,288
|
|
現金 + 有価証券
|
-
|
1,955
|
2,534
|
2,863
|
3,282
|
3,548
|
3,818
|
4,113
|
4,581
|
4,567
|
5,421
|
5,798
|
1,288
|
|
売掛金
|
-
|
257
|
205
|
197
|
202
|
250
|
283
|
103
|
172
|
309
|
422
|
458
|
278
|
|
流動資産合計
|
-
|
3,396
|
3,843
|
4,206
|
4,706
|
5,084
|
5,450
|
5,597
|
6,055
|
6,191
|
7,208
|
7,595
|
1,672
|
|
有形固定資産
|
-
|
1,468
|
1,560
|
1,526
|
1,831
|
1,810
|
1,898
|
2,025
|
2,037
|
2,272
|
2,221
|
2,336
|
1,522
|
|
投資有価証券
|
-
|
540
|
499
|
398
|
404
|
390
|
314
|
339
|
246
|
226
|
253
|
307
|
315
|
|
固定資産合計
|
-
|
2,832
|
2,787
|
2,589
|
2,925
|
2,905
|
3,013
|
3,068
|
2,967
|
3,218
|
3,343
|
3,596
|
4,754
|
|
総資産
|
-
|
6,228
|
6,634
|
6,797
|
7,631
|
7,991
|
8,464
|
8,666
|
9,023
|
9,409
|
10,551
|
11,191
|
6,427
|
|
短期借入金
|
-
|
910
|
660
|
660
|
510
|
500
|
500
|
500
|
500
|
500
|
500
|
400
|
350
|
|
一年内返済予定の長期借入金
|
-
|
424
|
101
|
64
|
367
|
149
|
160
|
145
|
130
|
129
|
144
|
101
|
104
|
|
流動負債合計
|
-
|
2,636
|
2,056
|
1,844
|
2,195
|
2,062
|
2,003
|
1,932
|
1,919
|
1,921
|
2,343
|
2,386
|
742
|
|
長期借入金
|
-
|
539
|
446
|
382
|
391
|
473
|
483
|
438
|
307
|
270
|
498
|
392
|
313
|
|
固定負債合計
|
-
|
773
|
711
|
643
|
674
|
767
|
831
|
897
|
790
|
805
|
1,003
|
877
|
400
|
|
総負債
|
-
|
3,410
|
2,767
|
2,488
|
2,870
|
2,831
|
2,835
|
2,830
|
2,711
|
2,727
|
3,347
|
3,264
|
1,142
|
|
資本金及び資本剰余金
|
-
|
1,032
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
1,549
|
|
利益剰余金
|
-
|
1,670
|
2,181
|
2,690
|
3,130
|
3,531
|
4,049
|
4,252
|
4,745
|
5,126
|
5,594
|
6,344
|
3,780
|
|
株主資本
|
2,456
|
2,818
|
3,867
|
4,309
|
4,761
|
5,160
|
5,629
|
5,836
|
6,311
|
6,681
|
7,203
|
7,927
|
8,476
|
|
有利子負債合計
|
-
|
1,874
|
1,208
|
1,106
|
1,268
|
1,123
|
1,144
|
1,083
|
938
|
900
|
1,142
|
893
|
767
|
|
純有利子負債
|
-
|
-82
|
-1,326
|
-1,757
|
-2,014
|
-2,424
|
-2,674
|
-3,029
|
-3,643
|
-3,667
|
-4,279
|
-4,904
|
-521
|
|
DEレシオ（％）
|
-
|
66.51
|
31.24
|
25.68
|
26.65
|
21.77
|
20.33
|
18.57
|
14.86
|
13.47
|
15.86
|
11.28
|
9.06
|