|
（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
|
-
|
716
|
941
|
982
|
1,132
|
1,211
|
1,587
|
1,612
|
2,229
|
2,746
|
2,153
|
1,860
|
|
現金 + 有価証券
|
-
|
716
|
941
|
982
|
1,132
|
1,211
|
1,587
|
1,612
|
2,229
|
2,746
|
2,153
|
1,860
|
|
流動資産合計
|
-
|
1,429
|
1,767
|
2,012
|
2,241
|
2,547
|
2,957
|
4,303
|
4,262
|
4,472
|
3,855
|
3,460
|
|
有形固定資産
|
-
|
59
|
54
|
53
|
47
|
43
|
45
|
249
|
319
|
296
|
269
|
543
|
|
固定資産合計
|
-
|
212
|
209
|
273
|
281
|
584
|
546
|
528
|
663
|
635
|
552
|
825
|
|
総資産
|
-
|
1,642
|
1,977
|
2,285
|
2,522
|
3,131
|
3,503
|
4,832
|
4,926
|
5,107
|
4,408
|
4,286
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
715
|
910
|
1,211
|
1,210
|
1,000
|
800
|
742
|
|
一年内返済予定の長期借入金
|
-
|
154
|
70
|
19
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
856
|
858
|
1,085
|
1,085
|
1,726
|
2,148
|
3,374
|
3,149
|
2,932
|
2,253
|
2,049
|
|
長期借入金
|
-
|
225
|
53
|
33
|
13
|
5
|
22
|
10
|
-
|
-
|
-
|
171
|
|
固定負債合計
|
-
|
262
|
95
|
78
|
60
|
54
|
77
|
65
|
132
|
140
|
150
|
402
|
|
総負債
|
-
|
1,119
|
954
|
1,163
|
1,146
|
1,781
|
2,225
|
3,439
|
3,281
|
3,073
|
2,403
|
2,452
|
|
資本金及び資本剰余金
|
-
|
20
|
289
|
289
|
294
|
294
|
295
|
295
|
295
|
295
|
157
|
295
|
|
利益剰余金
|
-
|
502
|
734
|
1,041
|
1,283
|
1,163
|
1,092
|
1,161
|
1,357
|
1,736
|
1,964
|
1,761
|
|
株主資本
|
330
|
522
|
1,023
|
1,121
|
1,375
|
1,350
|
1,278
|
1,392
|
1,644
|
2,034
|
2,004
|
1,833
|
|
有利子負債合計
|
-
|
379
|
123
|
53
|
33
|
720
|
932
|
1,222
|
1,210
|
1,000
|
800
|
914
|
|
純有利子負債
|
-
|
-337
|
-818
|
-930
|
-1,100
|
-492
|
-656
|
-391
|
-1,019
|
-1,746
|
-1,353
|
-946
|
|
DEレシオ（％）
|
-
|
72.61
|
12.06
|
4.76
|
2.43
|
53.39
|
72.96
|
87.8
|
73.62
|
49.16
|
39.92
|
49.91
|