|
（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
|
-
|
1,740
|
1,875
|
1,982
|
2,113
|
1,998
|
2,015
|
2,626
|
2,462
|
3,512
|
|
現金 + 有価証券
|
-
|
1,740
|
1,875
|
1,982
|
2,113
|
1,998
|
2,015
|
2,626
|
2,462
|
3,512
|
|
売掛金
|
-
|
2,203
|
2,328
|
2,582
|
2,144
|
2,276
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
|
流動資産合計
|
-
|
4,091
|
4,323
|
4,698
|
4,395
|
4,408
|
4,467
|
4,819
|
10,136
|
5,519
|
|
有形固定資産
|
-
|
121
|
121
|
137
|
129
|
155
|
192
|
768
|
1,521
|
1,632
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
200
|
804
|
692
|
592
|
1,117
|
|
固定資産合計
|
-
|
410
|
453
|
652
|
622
|
736
|
1,345
|
2,410
|
3,117
|
3,543
|
|
総資産
|
-
|
4,502
|
4,776
|
5,351
|
5,018
|
5,144
|
5,812
|
7,229
|
13,253
|
9,062
|
|
短期借入金
|
-
|
550
|
350
|
350
|
200
|
250
|
500
|
1,800
|
6,566
|
3,744
|
|
一年内返済予定の長期借入金
|
-
|
335
|
312
|
304
|
201
|
117
|
9
|
6
|
217
|
262
|
|
流動負債合計
|
-
|
2,789
|
2,888
|
2,752
|
2,413
|
2,343
|
2,725
|
4,046
|
9,187
|
5,634
|
|
長期借入金
|
-
|
754
|
632
|
328
|
126
|
9
|
-
|
40
|
1,215
|
486
|
|
固定負債合計
|
-
|
837
|
677
|
348
|
133
|
20
|
16
|
67
|
1,300
|
506
|
|
総負債
|
-
|
3,627
|
3,566
|
3,100
|
2,547
|
2,363
|
2,741
|
4,113
|
10,488
|
6,141
|
|
資本金及び資本剰余金
|
-
|
329
|
280
|
1,104
|
1,104
|
1,111
|
1,113
|
1,114
|
1,127
|
1,135
|
|
利益剰余金
|
-
|
545
|
881
|
1,145
|
1,361
|
1,669
|
1,956
|
2,001
|
1,631
|
1,785
|
|
株主資本
|
674
|
874
|
1,210
|
2,251
|
2,471
|
2,781
|
3,070
|
3,115
|
2,765
|
2,920
|
|
有利子負債合計
|
-
|
1,639
|
1,294
|
982
|
528
|
376
|
509
|
1,846
|
7,998
|
4,493
|
|
純有利子負債
|
-
|
-102
|
-582
|
-1,001
|
-1,585
|
-1,623
|
-1,506
|
-780
|
5,536
|
981
|
|
DEレシオ（％）
|
-
|
187.43
|
106.91
|
43.65
|
21.38
|
13.55
|
16.6
|
59.29
|
289.26
|
153.87
|