|
（単位：百万円）
|
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
|
-
|
638
|
2,356
|
2,139
|
1,733
|
8,997
|
7,042
|
8,771
|
8,954
|
12,438
|
9,647
|
12,112
|
|
有価証券
|
-
|
-
|
-
|
1,100
|
2,440
|
4,606
|
4,411
|
4,869
|
6,003
|
6,847
|
6,144
|
6,010
|
|
現金 + 有価証券
|
-
|
638
|
2,356
|
3,240
|
4,173
|
13,603
|
11,453
|
13,640
|
14,957
|
19,285
|
15,791
|
18,122
|
|
売掛金
|
-
|
609
|
1,104
|
1,386
|
4,442
|
5,239
|
2,362
|
1,357
|
2,057
|
2,672
|
2,598
|
2,834
|
|
商品及び製品
|
-
|
75
|
274
|
45
|
44
|
428
|
435
|
166
|
77
|
17
|
57
|
119
|
|
流動資産合計
|
-
|
1,520
|
4,025
|
5,158
|
6,539
|
20,140
|
15,073
|
15,653
|
18,318
|
24,463
|
20,938
|
23,756
|
|
有形固定資産
|
-
|
60
|
40
|
366
|
98
|
1,324
|
379
|
362
|
286
|
383
|
400
|
558
|
|
投資有価証券
|
-
|
3
|
43
|
31
|
3
|
1,103
|
970
|
574
|
578
|
793
|
2,307
|
2,306
|
|
固定資産合計
|
-
|
543
|
817
|
2,321
|
6,327
|
11,075
|
7,920
|
5,723
|
5,766
|
6,397
|
8,004
|
8,610
|
|
総資産
|
-
|
2,064
|
4,842
|
7,479
|
24,939
|
31,216
|
22,994
|
21,377
|
24,084
|
30,860
|
28,942
|
32,367
|
|
買掛金
|
-
|
668
|
1,293
|
1,558
|
4,333
|
4,414
|
2,625
|
1,229
|
3,588
|
5,767
|
5,062
|
5,297
|
|
短期借入金
|
-
|
325
|
225
|
655
|
2,973
|
368
|
251
|
241
|
190
|
299
|
169
|
248
|
|
一年内返済予定の長期借入金
|
-
|
18
|
19
|
122
|
813
|
7,519
|
6,188
|
5,292
|
3,252
|
2,194
|
1,632
|
1,513
|
|
流動負債合計
|
-
|
1,486
|
2,281
|
3,519
|
6,941
|
15,717
|
11,483
|
8,879
|
9,656
|
13,582
|
11,468
|
12,374
|
|
長期借入金
|
-
|
99
|
87
|
468
|
6,158
|
8,305
|
10,072
|
5,078
|
5,387
|
4,096
|
3,195
|
2,999
|
|
固定負債合計
|
-
|
180
|
189
|
733
|
2,228
|
5,397
|
8,660
|
4,286
|
4,330
|
3,839
|
2,667
|
3,433
|
|
総負債
|
-
|
1,666
|
2,470
|
4,252
|
19,458
|
21,114
|
20,144
|
13,166
|
13,987
|
17,421
|
14,135
|
15,807
|
|
資本金及び資本剰余金
|
-
|
235
|
1,844
|
1,867
|
6,531
|
14,292
|
15,965
|
6,927
|
7,062
|
9,655
|
9,694
|
9,792
|
|
利益剰余金
|
-
|
104
|
444
|
865
|
-48
|
2,601
|
-5,843
|
3,887
|
5,523
|
6,602
|
8,248
|
9,797
|
|
株主資本
|
201
|
397
|
2,371
|
3,226
|
3,697
|
10,101
|
459
|
5,495
|
6,075
|
9,083
|
10,787
|
11,767
|
|
有利子負債合計
|
-
|
443
|
331
|
1,245
|
9,944
|
16,192
|
16,511
|
10,611
|
8,829
|
6,589
|
4,996
|
4,760
|
|
純有利子負債
|
-
|
-196
|
-2,025
|
-1,995
|
5,771
|
2,589
|
5,058
|
-3,029
|
-6,128
|
-12,696
|
-10,795
|
-13,362
|
|
DEレシオ（％）
|
-
|
111.54
|
14.0
|
38.6
|
268.97
|
160.3
|
3597.17
|
193.1
|
145.33
|
72.54
|
46.32
|
40.45
|
|
運転資本
|
-
|
|
|
|
|
|
|
294
|
-1,454
|
-3,078
|
-2,407
|
-2,344
|