|
（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
|
-
|
2,413
|
2,753
|
2,674
|
1,699
|
2,074
|
1,831
|
1,789
|
2,081
|
1,949
|
1,762
|
3,471
|
3,243
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
468
|
411
|
218
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,413
|
2,753
|
2,674
|
1,699
|
2,543
|
2,243
|
2,008
|
2,081
|
1,949
|
1,762
|
3,471
|
3,243
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
805
|
1,075
|
1,050
|
1,678
|
1,547
|
1,288
|
482
|
625
|
|
流動資産合計
|
-
|
3,110
|
3,597
|
4,251
|
3,379
|
3,523
|
3,425
|
3,259
|
4,159
|
3,995
|
3,610
|
4,452
|
4,418
|
|
有形固定資産
|
-
|
118
|
103
|
84
|
32
|
23
|
33
|
38
|
47
|
47
|
44
|
25
|
0
|
|
投資有価証券
|
-
|
75
|
37
|
37
|
41
|
382
|
565
|
217
|
483
|
409
|
357
|
347
|
256
|
|
固定資産合計
|
-
|
4,131
|
3,817
|
3,557
|
4,562
|
3,890
|
2,185
|
1,738
|
3,285
|
3,230
|
3,132
|
808
|
451
|
|
総資産
|
-
|
7,241
|
7,414
|
7,808
|
7,941
|
7,412
|
5,611
|
4,997
|
7,444
|
7,225
|
6,742
|
5,261
|
4,869
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
116
|
181
|
195
|
436
|
181
|
142
|
150
|
202
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
120
|
50
|
0
|
|
流動負債合計
|
-
|
291
|
293
|
510
|
383
|
325
|
442
|
419
|
1,103
|
775
|
599
|
778
|
452
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170
|
60
|
-
|
1
|
|
固定負債合計
|
-
|
213
|
206
|
212
|
536
|
473
|
421
|
612
|
525
|
583
|
360
|
114
|
62
|
|
総負債
|
-
|
504
|
499
|
722
|
919
|
799
|
863
|
1,032
|
1,628
|
1,359
|
959
|
892
|
515
|
|
資本金及び資本剰余金
|
-
|
5,727
|
5,742
|
5,747
|
5,768
|
5,768
|
5,768
|
4,663
|
5,543
|
5,419
|
5,249
|
5,249
|
5,249
|
|
利益剰余金
|
-
|
967
|
1,141
|
1,316
|
1,239
|
831
|
-1,029
|
-704
|
278
|
522
|
615
|
-916
|
-1,175
|
|
株主資本
|
6,213
|
6,737
|
6,914
|
7,085
|
7,022
|
6,613
|
4,747
|
3,964
|
5,814
|
5,865
|
5,782
|
4,367
|
4,354
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
290
|
180
|
50
|
2
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,882
|
-1,660
|
-1,583
|
-3,421
|
-3,241
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.44
|
4.94
|
3.11
|
1.14
|
0.05
|