|
（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
|
-
|
315
|
1,263
|
1,617
|
3,378
|
4,019
|
3,867
|
4,835
|
4,950
|
4,725
|
4,362
|
4,161
|
|
現金 + 有価証券
|
-
|
315
|
1,263
|
1,617
|
3,378
|
4,019
|
3,867
|
4,835
|
4,950
|
4,725
|
4,362
|
4,161
|
|
流動資産合計
|
-
|
366
|
1,356
|
1,729
|
3,578
|
4,362
|
4,182
|
5,538
|
5,793
|
5,721
|
5,304
|
5,034
|
|
有形固定資産
|
-
|
11
|
1
|
72
|
69
|
77
|
243
|
249
|
240
|
217
|
171
|
247
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
10
|
203
|
349
|
868
|
661
|
1,072
|
1,101
|
|
固定資産合計
|
-
|
31
|
52
|
161
|
175
|
221
|
715
|
866
|
1,607
|
1,428
|
1,914
|
2,184
|
|
総資産
|
-
|
398
|
1,409
|
1,890
|
3,753
|
4,584
|
4,898
|
6,405
|
7,400
|
7,150
|
7,219
|
7,218
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
|
流動負債合計
|
-
|
136
|
255
|
307
|
395
|
676
|
506
|
1,273
|
1,449
|
1,573
|
1,909
|
2,020
|
|
固定負債合計
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
19
|
23
|
24
|
0
|
0
|
|
総負債
|
-
|
-
|
-
|
307
|
395
|
676
|
506
|
1,293
|
1,473
|
1,597
|
1,909
|
2,020
|
|
資本金及び資本剰余金
|
-
|
151
|
790
|
825
|
2,135
|
2,183
|
2,233
|
2,233
|
2,449
|
2,522
|
2,649
|
2,780
|
|
利益剰余金
|
-
|
110
|
363
|
758
|
1,222
|
1,725
|
2,159
|
2,805
|
3,230
|
3,565
|
1,994
|
1,572
|
|
株主資本
|
197
|
261
|
1,153
|
1,583
|
3,358
|
3,907
|
4,391
|
5,111
|
5,926
|
5,551
|
5,309
|
5,197
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,862
|
-3,661
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.42
|
9.62
|