|
（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
|
-
|
1,064
|
2,041
|
2,318
|
2,172
|
1,932
|
2,306
|
2,732
|
2,615
|
2,812
|
3,407
|
|
現金 + 有価証券
|
-
|
1,064
|
2,041
|
2,318
|
2,172
|
1,932
|
2,306
|
2,732
|
2,615
|
2,812
|
3,407
|
|
流動資産合計
|
-
|
1,755
|
2,832
|
3,288
|
3,276
|
3,227
|
3,600
|
4,182
|
4,233
|
4,780
|
5,570
|
|
有形固定資産
|
-
|
42
|
38
|
46
|
95
|
249
|
188
|
105
|
354
|
302
|
398
|
|
投資有価証券
|
-
|
8
|
8
|
8
|
8
|
8
|
1
|
1
|
1
|
152
|
192
|
|
固定資産合計
|
-
|
146
|
152
|
168
|
330
|
751
|
637
|
488
|
775
|
870
|
1,145
|
|
総資産
|
-
|
1,901
|
2,984
|
3,457
|
3,606
|
3,978
|
4,237
|
4,671
|
5,008
|
5,650
|
6,715
|
|
短期借入金
|
-
|
423
|
424
|
360
|
230
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
93
|
75
|
30
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,313
|
1,405
|
1,545
|
1,409
|
1,447
|
1,351
|
1,582
|
1,666
|
2,035
|
2,321
|
|
長期借入金
|
-
|
162
|
86
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
162
|
86
|
60
|
6
|
58
|
46
|
33
|
31
|
29
|
76
|
|
総負債
|
-
|
1,475
|
1,492
|
1,605
|
1,415
|
1,506
|
1,397
|
1,615
|
1,697
|
2,064
|
2,397
|
|
資本金及び資本剰余金
|
-
|
157
|
946
|
952
|
954
|
956
|
957
|
959
|
966
|
950
|
882
|
|
利益剰余金
|
-
|
263
|
533
|
887
|
1,224
|
1,433
|
1,819
|
2,074
|
2,403
|
2,782
|
3,433
|
|
株主資本
|
177
|
425
|
1,491
|
1,851
|
2,191
|
2,472
|
2,840
|
3,055
|
3,311
|
3,586
|
4,317
|
|
有利子負債合計
|
-
|
679
|
586
|
446
|
286
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-386
|
-1,455
|
-1,872
|
-1,886
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
159.5
|
39.35
|
24.12
|
13.09
|
-
|
-
|
-
|
-
|
-
|
-
|