|
（単位：百万円）
|
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
|
-
|
2,208
|
6,826
|
6,820
|
7,308
|
6,163
|
5,935
|
6,007
|
5,359
|
6,460
|
|
現金 + 有価証券
|
-
|
2,208
|
6,826
|
6,820
|
7,308
|
6,163
|
5,935
|
6,007
|
5,359
|
6,460
|
|
商品及び製品
|
-
|
145
|
127
|
202
|
145
|
322
|
363
|
297
|
326
|
357
|
|
流動資産合計
|
-
|
3,791
|
8,660
|
8,892
|
9,428
|
9,600
|
9,586
|
9,906
|
9,806
|
11,276
|
|
有形固定資産
|
-
|
695
|
708
|
838
|
1,173
|
3,065
|
3,581
|
3,828
|
4,240
|
4,249
|
|
投資有価証券
|
-
|
0
|
0
|
101
|
60
|
75
|
25
|
20
|
276
|
594
|
|
固定資産合計
|
-
|
1,262
|
1,307
|
1,970
|
2,057
|
9,678
|
9,987
|
10,237
|
10,641
|
11,208
|
|
総資産
|
-
|
5,054
|
9,967
|
10,862
|
11,486
|
19,277
|
19,574
|
20,143
|
20,448
|
22,485
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
754
|
717
|
730
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
363
|
363
|
363
|
363
|
363
|
|
流動負債合計
|
-
|
2,097
|
3,099
|
2,788
|
2,875
|
7,936
|
7,614
|
8,543
|
9,221
|
11,148
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,454
|
1,090
|
727
|
429
|
51
|
|
固定負債合計
|
-
|
361
|
399
|
430
|
518
|
2,476
|
2,184
|
1,893
|
1,664
|
1,355
|
|
総負債
|
-
|
2,459
|
3,498
|
3,219
|
3,394
|
10,412
|
9,799
|
10,437
|
10,886
|
12,504
|
|
資本金及び資本剰余金
|
-
|
16
|
2,819
|
2,819
|
2,836
|
2,850
|
2,852
|
2,866
|
2,878
|
2,898
|
|
利益剰余金
|
-
|
2,578
|
3,650
|
4,824
|
5,443
|
6,378
|
7,266
|
7,173
|
7,013
|
7,419
|
|
株主資本
|
1,786
|
2,595
|
6,469
|
7,642
|
8,091
|
8,864
|
9,774
|
9,706
|
9,562
|
9,981
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
1,817
|
1,453
|
1,844
|
1,509
|
1,144
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-4,346
|
-4,482
|
-4,163
|
-3,850
|
-5,316
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
20.51
|
14.87
|
19.0
|
15.78
|
11.46
|