|
（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
|
-
|
2,189
|
2,306
|
3,926
|
4,078
|
3,673
|
4,196
|
5,468
|
6,412
|
4,552
|
6,256
|
5,768
|
8,855
|
|
有価証券
|
-
|
2,900
|
4,651
|
2,100
|
2,700
|
2,700
|
2,700
|
2,700
|
2,700
|
2,100
|
1,600
|
1,600
|
1,100
|
|
現金 + 有価証券
|
-
|
5,089
|
6,958
|
6,026
|
6,778
|
6,373
|
6,896
|
8,168
|
9,112
|
6,652
|
7,856
|
7,368
|
9,955
|
|
流動資産合計
|
-
|
15,435
|
16,562
|
14,978
|
15,767
|
15,272
|
18,903
|
18,317
|
18,136
|
16,736
|
18,848
|
19,869
|
27,635
|
|
有形固定資産
|
-
|
1,290
|
1,011
|
892
|
664
|
599
|
642
|
684
|
742
|
717
|
699
|
739
|
696
|
|
投資有価証券
|
-
|
3,746
|
2,720
|
3,524
|
4,166
|
4,131
|
2,982
|
3,320
|
4,837
|
4,528
|
5,636
|
7,217
|
9,572
|
|
固定資産合計
|
-
|
7,648
|
6,528
|
7,021
|
6,886
|
6,839
|
6,051
|
6,223
|
7,729
|
7,730
|
8,379
|
9,806
|
12,081
|
|
総資産
|
-
|
23,083
|
23,089
|
21,998
|
22,653
|
22,110
|
24,954
|
24,540
|
25,864
|
24,466
|
27,226
|
29,675
|
39,716
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
500
|
-
|
40
|
80
|
80
|
300
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
10,402
|
9,888
|
9,476
|
9,652
|
9,246
|
12,118
|
10,985
|
11,374
|
10,032
|
11,716
|
13,165
|
20,451
|
|
長期借入金
|
-
|
500
|
500
|
-
|
500
|
460
|
380
|
300
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,984
|
6,349
|
5,639
|
5,399
|
5,272
|
4,946
|
4,761
|
4,474
|
4,865
|
4,421
|
3,981
|
3,857
|
|
総負債
|
-
|
16,387
|
16,238
|
15,115
|
15,050
|
14,518
|
17,065
|
15,746
|
15,848
|
14,897
|
16,137
|
17,146
|
24,308
|
|
資本金及び資本剰余金
|
-
|
2,160
|
2,160
|
2,160
|
2,207
|
2,218
|
2,269
|
2,274
|
2,282
|
2,289
|
2,292
|
2,300
|
2,309
|
|
利益剰余金
|
-
|
4,804
|
4,830
|
4,979
|
5,200
|
5,176
|
5,549
|
6,050
|
6,895
|
6,854
|
7,643
|
8,714
|
10,667
|
|
株主資本
|
5,678
|
6,696
|
6,852
|
6,883
|
7,603
|
7,592
|
7,889
|
8,794
|
10,016
|
9,569
|
11,089
|
12,528
|
15,408
|
|
有利子負債合計
|
-
|
500
|
500
|
500
|
500
|
500
|
460
|
380
|
300
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-4,589
|
-6,458
|
-5,526
|
-6,278
|
-5,873
|
-6,436
|
-7,788
|
-8,812
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.47
|
7.3
|
7.26
|
6.58
|
6.59
|
5.83
|
4.32
|
3.0
|
-
|
-
|
-
|
-
|