|
（単位：百万円）
|
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
|
-
|
1,474
|
1,246
|
1,301
|
1,480
|
1,816
|
1,327
|
1,303
|
1,359
|
1,241
|
2,641
|
|
現金 + 有価証券
|
-
|
1,474
|
1,246
|
1,301
|
1,480
|
1,816
|
1,327
|
1,303
|
1,359
|
1,241
|
2,641
|
|
流動資産合計
|
-
|
2,588
|
2,645
|
3,264
|
3,810
|
4,194
|
4,130
|
4,546
|
4,753
|
4,569
|
6,612
|
|
有形固定資産
|
-
|
7,153
|
8,789
|
9,711
|
11,701
|
11,666
|
11,360
|
9,587
|
9,093
|
8,281
|
8,654
|
|
投資有価証券
|
-
|
20
|
20
|
37
|
79
|
113
|
50
|
47
|
27
|
27
|
27
|
|
固定資産合計
|
-
|
9,326
|
11,307
|
12,427
|
14,448
|
14,366
|
13,979
|
12,054
|
11,921
|
10,891
|
13,453
|
|
総資産
|
-
|
11,914
|
13,952
|
15,691
|
18,259
|
18,561
|
18,110
|
16,601
|
16,675
|
15,461
|
20,066
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
550
|
|
一年内返済予定の長期借入金
|
-
|
665
|
746
|
869
|
907
|
859
|
820
|
754
|
949
|
798
|
753
|
|
流動負債合計
|
-
|
2,124
|
2,472
|
3,095
|
3,087
|
3,466
|
3,212
|
3,217
|
3,652
|
3,418
|
4,805
|
|
長期借入金
|
-
|
2,863
|
3,325
|
4,205
|
5,032
|
4,487
|
3,711
|
2,957
|
3,026
|
2,120
|
5,384
|
|
固定負債合計
|
-
|
4,547
|
5,555
|
6,017
|
7,466
|
6,947
|
6,239
|
5,015
|
4,944
|
3,928
|
7,546
|
|
総負債
|
-
|
6,671
|
8,028
|
9,113
|
10,553
|
10,414
|
9,452
|
8,233
|
8,596
|
7,346
|
12,351
|
|
資本金及び資本剰余金
|
-
|
3,188
|
3,200
|
3,222
|
3,238
|
3,245
|
3,264
|
3,280
|
3,293
|
3,306
|
3,330
|
|
利益剰余金
|
-
|
2,054
|
2,846
|
3,405
|
4,522
|
4,960
|
5,442
|
5,127
|
4,811
|
4,811
|
4,350
|
|
株主資本
|
1,423
|
5,243
|
5,924
|
6,577
|
7,706
|
8,146
|
8,658
|
8,367
|
8,078
|
8,115
|
7,714
|
|
有利子負債合計
|
-
|
3,529
|
4,071
|
5,074
|
5,939
|
5,346
|
4,531
|
3,711
|
3,975
|
2,918
|
6,687
|
|
純有利子負債
|
-
|
2,054
|
2,825
|
3,773
|
4,459
|
3,530
|
3,204
|
2,408
|
2,616
|
1,677
|
4,046
|
|
DEレシオ（％）
|
-
|
67.3
|
68.72
|
77.15
|
77.07
|
65.63
|
52.33
|
44.35
|
49.21
|
35.96
|
86.69
|