|
（単位：百万円）
|
2013/9
|
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
|
-
|
216
|
248
|
384
|
1,843
|
1,058
|
210
|
344
|
962
|
367
|
44
|
94
|
575
|
|
現金 + 有価証券
|
-
|
216
|
248
|
384
|
1,843
|
1,058
|
210
|
344
|
962
|
367
|
44
|
94
|
575
|
|
売掛金
|
-
|
620
|
436
|
368
|
737
|
502
|
453
|
368
|
314
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
71
|
96
|
94
|
63
|
752
|
648
|
451
|
442
|
576
|
370
|
147
|
259
|
|
流動資産合計
|
-
|
1,153
|
989
|
1,092
|
2,931
|
3,037
|
1,701
|
1,737
|
2,175
|
1,523
|
880
|
578
|
1,091
|
|
有形固定資産
|
-
|
131
|
35
|
9
|
76
|
126
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
56
|
29
|
5
|
0
|
75
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
294
|
155
|
126
|
201
|
647
|
572
|
225
|
195
|
201
|
86
|
31
|
23
|
|
総資産
|
-
|
1,451
|
1,168
|
1,240
|
3,149
|
3,699
|
2,297
|
1,981
|
2,386
|
1,742
|
980
|
619
|
1,126
|
|
買掛金
|
-
|
428
|
286
|
263
|
300
|
451
|
296
|
347
|
225
|
146
|
142
|
56
|
10
|
|
短期借入金
|
-
|
230
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
88
|
69
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,024
|
825
|
525
|
529
|
737
|
516
|
598
|
462
|
393
|
433
|
345
|
238
|
|
長期借入金
|
-
|
100
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
538
|
101
|
27
|
26
|
27
|
51
|
38
|
38
|
40
|
18
|
73
|
42
|
|
総負債
|
-
|
1,562
|
927
|
553
|
556
|
765
|
568
|
636
|
500
|
433
|
451
|
418
|
280
|
|
資本金及び資本剰余金
|
-
|
1,466
|
2,088
|
2,999
|
4,914
|
6,291
|
6,650
|
7,520
|
8,997
|
9,750
|
10,385
|
1,543
|
3,044
|
|
利益剰余金
|
-
|
-1,445
|
-1,723
|
-2,204
|
-2,196
|
-3,245
|
-4,810
|
-6,050
|
-6,987
|
-8,319
|
-9,733
|
-1,212
|
-2,066
|
|
株主資本
|
25
|
-112
|
240
|
686
|
2,593
|
2,934
|
1,728
|
1,344
|
1,885
|
1,308
|
528
|
200
|
845
|
|
有利子負債合計
|
-
|
419
|
135
|
66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
203
|
-113
|
-319
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-376.11
|
56.39
|
9.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
532
|
-
|
-
|
-
|
-
|