|
（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
|
-
|
841
|
1,170
|
1,604
|
1,889
|
2,318
|
2,745
|
3,479
|
3,693
|
4,951
|
5,750
|
10,402
|
10,986
|
|
現金 + 有価証券
|
-
|
841
|
1,170
|
1,604
|
1,889
|
2,318
|
2,745
|
3,479
|
3,693
|
4,951
|
5,750
|
10,402
|
10,986
|
|
流動資産合計
|
-
|
1,190
|
1,590
|
2,105
|
2,625
|
3,062
|
3,519
|
4,528
|
5,021
|
6,510
|
7,404
|
11,870
|
12,378
|
|
有形固定資産
|
-
|
35
|
60
|
109
|
374
|
443
|
462
|
517
|
485
|
602
|
639
|
570
|
537
|
|
投資有価証券
|
-
|
14
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
|
固定資産合計
|
-
|
233
|
252
|
248
|
562
|
719
|
1,079
|
1,114
|
1,811
|
1,903
|
1,708
|
1,490
|
1,350
|
|
総資産
|
-
|
1,423
|
1,843
|
2,355
|
3,187
|
3,782
|
4,598
|
5,642
|
6,832
|
8,414
|
9,113
|
13,360
|
13,728
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
323
|
517
|
641
|
902
|
866
|
951
|
1,179
|
1,622
|
1,604
|
1,415
|
1,725
|
1,503
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
2
|
23
|
40
|
66
|
159
|
135
|
299
|
326
|
310
|
231
|
172
|
|
総負債
|
-
|
323
|
520
|
665
|
942
|
933
|
1,110
|
1,314
|
1,922
|
1,931
|
1,726
|
1,956
|
1,675
|
|
資本金及び資本剰余金
|
-
|
637
|
637
|
701
|
713
|
711
|
740
|
740
|
734
|
746
|
748
|
3,958
|
3,944
|
|
利益剰余金
|
-
|
581
|
746
|
1,073
|
1,605
|
2,279
|
3,037
|
3,925
|
4,802
|
6,349
|
7,333
|
8,126
|
8,706
|
|
株主資本
|
1,058
|
1,100
|
1,322
|
1,689
|
2,245
|
2,849
|
3,488
|
4,327
|
4,910
|
6,482
|
7,386
|
11,404
|
12,053
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
77
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,668
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
2.21
|
-
|
-
|
-
|
-
|
-
|
-
|