|
（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
|
-
|
2,246
|
2,045
|
2,188
|
2,579
|
3,800
|
2,198
|
3,018
|
3,591
|
3,852
|
4,311
|
4,489
|
4,143
|
|
現金 + 有価証券
|
-
|
2,246
|
2,045
|
2,188
|
2,579
|
3,800
|
2,198
|
3,018
|
3,591
|
3,852
|
4,311
|
4,489
|
4,143
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
|
流動資産合計
|
-
|
3,252
|
3,194
|
3,527
|
4,255
|
5,291
|
3,623
|
4,481
|
5,188
|
5,413
|
5,903
|
6,139
|
6,044
|
|
有形固定資産
|
-
|
962
|
1,135
|
1,424
|
1,726
|
1,635
|
3,252
|
2,696
|
2,264
|
2,082
|
2,030
|
1,966
|
1,997
|
|
投資有価証券
|
-
|
110
|
255
|
309
|
190
|
231
|
369
|
198
|
198
|
198
|
567
|
738
|
1,188
|
|
固定資産合計
|
-
|
1,249
|
1,638
|
2,012
|
2,274
|
2,236
|
4,321
|
3,668
|
3,222
|
2,967
|
3,349
|
3,242
|
3,725
|
|
総資産
|
-
|
4,512
|
4,840
|
5,545
|
6,532
|
7,528
|
7,944
|
8,149
|
8,410
|
8,380
|
9,252
|
9,380
|
9,769
|
|
短期借入金
|
-
|
30
|
30
|
30
|
30
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
10
|
|
一年内返済予定の長期借入金
|
-
|
238
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,190
|
1,111
|
1,119
|
1,289
|
1,461
|
1,192
|
1,487
|
1,443
|
1,363
|
1,395
|
1,709
|
1,555
|
|
固定負債合計
|
-
|
236
|
317
|
352
|
436
|
489
|
691
|
892
|
825
|
864
|
1,147
|
811
|
807
|
|
総負債
|
-
|
1,426
|
1,428
|
1,471
|
1,726
|
1,951
|
1,884
|
2,380
|
2,269
|
2,227
|
2,543
|
2,521
|
2,364
|
|
資本金及び資本剰余金
|
-
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
2,043
|
|
利益剰余金
|
-
|
1,017
|
1,420
|
2,099
|
2,807
|
3,570
|
4,145
|
3,878
|
4,142
|
4,100
|
4,411
|
4,443
|
4,687
|
|
株主資本
|
1,347
|
3,085
|
3,411
|
4,073
|
4,806
|
5,576
|
6,060
|
5,769
|
6,141
|
6,152
|
6,709
|
6,859
|
7,405
|
|
有利子負債合計
|
-
|
268
|
30
|
30
|
30
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
10
|
|
純有利子負債
|
-
|
-1,979
|
-2,016
|
-2,158
|
-2,549
|
-3,750
|
-2,148
|
-2,968
|
-3,541
|
-3,802
|
-4,261
|
-4,439
|
-4,133
|
|
DEレシオ（％）
|
-
|
8.69
|
0.88
|
0.74
|
0.62
|
0.9
|
0.83
|
0.87
|
0.81
|
0.81
|
0.75
|
0.73
|
0.14
|