|
（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
|
-
|
2,954
|
10,576
|
12,271
|
13,652
|
14,351
|
15,518
|
16,341
|
18,118
|
|
現金 + 有価証券
|
-
|
2,954
|
10,576
|
12,271
|
13,652
|
14,351
|
15,518
|
16,341
|
18,118
|
|
流動資産合計
|
-
|
6,094
|
14,693
|
16,211
|
18,528
|
19,265
|
21,254
|
23,062
|
24,020
|
|
有形固定資産
|
-
|
2,115
|
2,140
|
2,297
|
2,157
|
2,050
|
1,983
|
1,953
|
1,892
|
|
投資有価証券
|
-
|
164
|
492
|
432
|
384
|
467
|
326
|
324
|
1,494
|
|
固定資産合計
|
-
|
3,397
|
3,882
|
3,744
|
4,669
|
4,592
|
4,247
|
4,160
|
4,230
|
|
総資産
|
-
|
9,491
|
18,575
|
19,956
|
23,197
|
23,857
|
25,501
|
27,222
|
28,251
|
|
一年内返済予定の長期借入金
|
-
|
175
|
173
|
173
|
398
|
396
|
192
|
177
|
74
|
|
流動負債合計
|
-
|
3,904
|
4,544
|
4,474
|
4,712
|
3,975
|
5,083
|
4,873
|
4,860
|
|
長期借入金
|
-
|
1,109
|
936
|
762
|
1,839
|
1,443
|
254
|
76
|
2
|
|
固定負債合計
|
-
|
1,394
|
1,272
|
1,214
|
2,311
|
1,963
|
757
|
556
|
581
|
|
総負債
|
-
|
5,299
|
5,817
|
5,688
|
7,023
|
5,938
|
5,840
|
5,430
|
5,442
|
|
資本金及び資本剰余金
|
-
|
490
|
7,643
|
7,643
|
8,308
|
8,279
|
8,262
|
8,246
|
8,226
|
|
利益剰余金
|
-
|
3,642
|
5,113
|
6,857
|
8,532
|
10,199
|
11,885
|
13,971
|
15,554
|
|
株主資本
|
2,685
|
4,191
|
12,758
|
14,267
|
16,174
|
17,918
|
19,661
|
21,792
|
22,809
|
|
有利子負債合計
|
-
|
1,284
|
1,109
|
935
|
2,237
|
1,839
|
446
|
253
|
76
|
|
純有利子負債
|
-
|
-1,670
|
-9,467
|
-11,336
|
-11,415
|
-12,512
|
-15,072
|
-16,088
|
-18,042
|
|
DEレシオ（％）
|
-
|
30.64
|
8.69
|
6.55
|
13.83
|
10.26
|
2.27
|
1.16
|
0.33
|