|
（単位：百万円）
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
486
|
452
|
3,336
|
11,192
|
11,342
|
12,128
|
8,868
|
10,833
|
|
現金 + 有価証券
|
-
|
486
|
452
|
3,336
|
11,192
|
11,342
|
12,128
|
8,868
|
10,833
|
|
流動資産合計
|
-
|
1,304
|
1,796
|
5,754
|
14,937
|
16,614
|
19,535
|
18,451
|
21,738
|
|
有形固定資産
|
-
|
1,655
|
4,631
|
9,700
|
15,234
|
22,612
|
32,370
|
48,743
|
57,165
|
|
固定資産合計
|
-
|
2,034
|
5,201
|
10,699
|
16,942
|
25,131
|
36,017
|
53,348
|
62,208
|
|
総資産
|
-
|
3,339
|
6,997
|
16,464
|
31,922
|
41,767
|
55,559
|
71,799
|
83,947
|
|
短期借入金
|
-
|
90
|
200
|
1,345
|
1,373
|
1,753
|
2,267
|
3,333
|
7,699
|
|
一年内返済予定の長期借入金
|
-
|
235
|
211
|
597
|
998
|
1,645
|
2,573
|
4,150
|
4,763
|
|
流動負債合計
|
-
|
923
|
1,265
|
3,585
|
5,072
|
7,063
|
10,506
|
13,805
|
19,444
|
|
長期借入金
|
-
|
1,051
|
1,669
|
4,307
|
6,596
|
9,312
|
12,554
|
16,896
|
19,277
|
|
固定負債合計
|
-
|
1,947
|
4,662
|
7,663
|
10,508
|
14,245
|
18,529
|
24,781
|
28,369
|
|
総負債
|
-
|
2,871
|
5,927
|
11,248
|
15,580
|
21,308
|
29,036
|
38,586
|
47,814
|
|
資本金及び資本剰余金
|
-
|
50
|
50
|
3,050
|
11,646
|
11,702
|
11,750
|
11,766
|
11,707
|
|
利益剰余金
|
-
|
417
|
1,020
|
2,165
|
4,696
|
8,757
|
14,774
|
21,918
|
25,187
|
|
株主資本
|
180
|
467
|
1,070
|
5,216
|
16,341
|
20,458
|
26,523
|
33,212
|
36,132
|
|
有利子負債合計
|
-
|
1,377
|
2,080
|
6,249
|
8,967
|
12,710
|
17,394
|
24,379
|
31,739
|
|
純有利子負債
|
-
|
891
|
1,627
|
2,914
|
-2,225
|
1,368
|
5,266
|
15,511
|
20,906
|
|
DEレシオ（％）
|
-
|
294.67
|
194.43
|
119.81
|
54.87
|
62.13
|
65.58
|
73.4
|
87.84
|