|
（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
|
-
|
549
|
1,016
|
1,125
|
1,169
|
805
|
693
|
1,250
|
812
|
917
|
1,148
|
|
現金 + 有価証券
|
-
|
549
|
1,016
|
1,125
|
1,169
|
805
|
693
|
1,250
|
812
|
917
|
1,148
|
|
売掛金
|
-
|
589
|
642
|
878
|
1,377
|
974
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,316
|
1,888
|
2,319
|
3,107
|
2,337
|
2,149
|
3,114
|
2,875
|
3,413
|
3,288
|
|
有形固定資産
|
-
|
132
|
137
|
133
|
209
|
248
|
208
|
207
|
191
|
129
|
109
|
|
投資有価証券
|
-
|
-
|
-
|
81
|
30
|
60
|
50
|
20
|
20
|
0
|
0
|
|
固定資産合計
|
-
|
761
|
752
|
1,207
|
2,973
|
2,966
|
2,471
|
2,095
|
1,642
|
1,551
|
1,155
|
|
総資産
|
-
|
2,077
|
2,641
|
3,526
|
6,080
|
5,302
|
4,620
|
5,209
|
4,518
|
4,964
|
4,443
|
|
短期借入金
|
-
|
264
|
142
|
286
|
567
|
668
|
771
|
308
|
150
|
400
|
10
|
|
一年内返済予定の長期借入金
|
-
|
126
|
102
|
164
|
359
|
430
|
358
|
348
|
230
|
225
|
139
|
|
流動負債合計
|
-
|
1,187
|
1,058
|
1,566
|
2,751
|
2,489
|
2,281
|
2,298
|
2,210
|
2,884
|
2,347
|
|
長期借入金
|
-
|
447
|
347
|
599
|
1,528
|
1,627
|
1,056
|
1,065
|
395
|
194
|
10
|
|
固定負債合計
|
-
|
466
|
353
|
616
|
1,999
|
2,091
|
1,495
|
1,374
|
711
|
213
|
34
|
|
総負債
|
-
|
1,653
|
1,412
|
2,183
|
4,751
|
4,580
|
3,777
|
3,673
|
2,921
|
3,097
|
2,382
|
|
資本金及び資本剰余金
|
-
|
180
|
846
|
853
|
854
|
860
|
1,197
|
1,301
|
1,309
|
1,314
|
1,319
|
|
利益剰余金
|
-
|
243
|
381
|
480
|
489
|
-97
|
-310
|
132
|
184
|
510
|
936
|
|
株主資本
|
315
|
423
|
1,228
|
1,342
|
1,329
|
721
|
842
|
1,536
|
1,596
|
1,867
|
2,061
|
|
有利子負債合計
|
-
|
838
|
592
|
1,050
|
2,455
|
2,726
|
2,186
|
1,722
|
775
|
819
|
159
|
|
純有利子負債
|
-
|
288
|
-425
|
-76
|
1,285
|
1,920
|
1,492
|
471
|
-38
|
-99
|
-990
|
|
DEレシオ（％）
|
-
|
198.07
|
48.22
|
78.25
|
184.64
|
378.1
|
259.62
|
112.17
|
48.6
|
43.88
|
7.72
|