|
（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
|
-
|
259
|
929
|
1,164
|
1,422
|
1,661
|
2,281
|
1,817
|
1,830
|
1,563
|
1,154
|
1,072
|
914
|
|
現金 + 有価証券
|
-
|
259
|
929
|
1,164
|
1,422
|
1,661
|
2,281
|
1,817
|
1,830
|
1,563
|
1,154
|
1,072
|
914
|
|
流動資産合計
|
-
|
390
|
1,041
|
1,303
|
1,644
|
1,882
|
2,460
|
2,160
|
1,876
|
1,639
|
1,279
|
1,175
|
1,077
|
|
有形固定資産
|
-
|
3
|
77
|
68
|
78
|
71
|
51
|
3
|
12
|
11
|
116
|
103
|
0
|
|
固定資産合計
|
-
|
57
|
183
|
191
|
192
|
192
|
230
|
109
|
65
|
50
|
188
|
141
|
43
|
|
総資産
|
-
|
447
|
1,225
|
1,495
|
1,837
|
2,074
|
2,691
|
2,269
|
1,942
|
1,689
|
1,468
|
1,316
|
1,120
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
3
|
3
|
3
|
9
|
|
流動負債合計
|
-
|
293
|
335
|
421
|
584
|
613
|
598
|
183
|
110
|
154
|
182
|
160
|
174
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
119
|
116
|
112
|
109
|
99
|
|
固定負債合計
|
-
|
0
|
27
|
22
|
31
|
31
|
29
|
17
|
139
|
141
|
155
|
149
|
136
|
|
総負債
|
-
|
293
|
363
|
443
|
616
|
644
|
628
|
200
|
250
|
296
|
337
|
309
|
310
|
|
資本金及び資本剰余金
|
-
|
5
|
557
|
557
|
557
|
557
|
557
|
557
|
557
|
557
|
553
|
549
|
544
|
|
利益剰余金
|
-
|
148
|
305
|
494
|
807
|
1,266
|
1,899
|
1,905
|
1,529
|
1,205
|
939
|
813
|
615
|
|
株主資本
|
38
|
153
|
862
|
1,051
|
1,221
|
1,430
|
2,062
|
2,068
|
1,692
|
1,393
|
1,130
|
1,006
|
810
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
119
|
116
|
112
|
109
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,711
|
-1,445
|
-1,039
|
-960
|
-806
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7.09
|
8.55
|
10.27
|
11.18
|
13.48
|