|
（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
|
-
|
3,723
|
6,182
|
4,451
|
5,409
|
5,480
|
5,537
|
5,574
|
4,777
|
|
現金 + 有価証券
|
-
|
3,723
|
6,182
|
4,451
|
5,409
|
5,480
|
5,537
|
5,574
|
4,777
|
|
売掛金
|
-
|
7,766
|
5,270
|
6,653
|
4,820
|
4,360
|
7,797
|
3,821
|
4,198
|
|
商品及び製品
|
-
|
22
|
26
|
58
|
187
|
21
|
19
|
69
|
20
|
|
流動資産合計
|
-
|
11,608
|
11,574
|
12,198
|
11,755
|
12,232
|
13,508
|
9,583
|
9,298
|
|
有形固定資産
|
-
|
500
|
499
|
443
|
393
|
362
|
347
|
307
|
273
|
|
投資有価証券
|
-
|
265
|
212
|
225
|
259
|
228
|
241
|
105
|
607
|
|
固定資産合計
|
-
|
1,267
|
1,241
|
1,215
|
1,209
|
1,235
|
1,185
|
1,076
|
1,571
|
|
総資産
|
-
|
12,876
|
12,815
|
13,414
|
12,965
|
13,468
|
14,694
|
10,660
|
10,869
|
|
短期借入金
|
-
|
50
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
51
|
21
|
166
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,132
|
7,429
|
7,708
|
6,894
|
7,018
|
8,092
|
3,967
|
4,166
|
|
長期借入金
|
-
|
188
|
166
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,061
|
1,045
|
888
|
910
|
912
|
877
|
951
|
883
|
|
総負債
|
-
|
9,194
|
8,474
|
8,597
|
7,805
|
7,930
|
8,970
|
4,918
|
5,050
|
|
資本金及び資本剰余金
|
-
|
618
|
618
|
1,031
|
1,038
|
1,038
|
1,038
|
1,045
|
1,051
|
|
利益剰余金
|
-
|
2,870
|
3,531
|
3,581
|
3,884
|
4,243
|
4,416
|
4,454
|
4,508
|
|
株主資本
|
2,905
|
3,682
|
4,341
|
4,817
|
5,159
|
5,537
|
5,724
|
5,741
|
5,819
|
|
有利子負債合計
|
-
|
289
|
218
|
166
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-3,433
|
-5,964
|
-4,284
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.87
|
5.04
|
3.46
|
-
|
-
|
-
|
-
|
-
|