|
（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
|
-
|
930
|
1,443
|
1,804
|
1,476
|
1,364
|
856
|
1,615
|
1,433
|
956
|
1,856
|
1,380
|
1,767
|
|
現金 + 有価証券
|
-
|
930
|
1,443
|
1,804
|
1,476
|
1,364
|
856
|
1,615
|
1,433
|
956
|
1,856
|
1,380
|
1,767
|
|
流動資産合計
|
-
|
1,826
|
2,640
|
3,355
|
3,312
|
3,038
|
2,675
|
3,279
|
3,397
|
1,811
|
3,054
|
3,064
|
3,756
|
|
有形固定資産
|
-
|
11
|
16
|
14
|
9
|
13
|
19
|
26
|
26
|
23
|
23
|
33
|
33
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
1,597
|
4,759
|
|
固定資産合計
|
-
|
110
|
128
|
130
|
142
|
104
|
953
|
525
|
453
|
760
|
831
|
1,895
|
5,035
|
|
総資産
|
-
|
1,936
|
2,768
|
3,485
|
3,455
|
3,142
|
3,628
|
3,805
|
3,851
|
2,572
|
3,885
|
4,960
|
8,791
|
|
短期借入金
|
-
|
-
|
-
|
-
|
100
|
130
|
190
|
386
|
386
|
331
|
408
|
339
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
239
|
233
|
|
流動負債合計
|
-
|
222
|
377
|
378
|
622
|
682
|
538
|
781
|
898
|
820
|
1,294
|
1,172
|
1,166
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
215
|
652
|
366
|
135
|
340
|
100
|
425
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
215
|
652
|
366
|
135
|
340
|
150
|
1,524
|
|
総負債
|
-
|
222
|
377
|
378
|
622
|
682
|
753
|
1,434
|
1,264
|
955
|
1,634
|
1,322
|
2,692
|
|
資本金及び資本剰余金
|
-
|
945
|
1,442
|
1,763
|
1,342
|
1,489
|
1,663
|
1,643
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
|
利益剰余金
|
-
|
768
|
948
|
1,299
|
1,488
|
968
|
1,602
|
1,221
|
1,434
|
462
|
1,042
|
1,649
|
2,306
|
|
株主資本
|
1,571
|
1,713
|
2,391
|
3,107
|
2,832
|
2,459
|
2,874
|
2,370
|
2,586
|
1,616
|
2,249
|
3,637
|
6,099
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
100
|
130
|
405
|
1,039
|
752
|
466
|
748
|
680
|
758
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-1,377
|
-1,235
|
-452
|
-576
|
-682
|
-491
|
-1,108
|
-701
|
-1,010
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
3.53
|
5.29
|
14.09
|
43.86
|
29.11
|
28.84
|
33.3
|
18.7
|
12.44
|