|
（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
|
-
|
517
|
1,667
|
1,047
|
1,302
|
1,692
|
678
|
2,632
|
3,338
|
2,274
|
1,238
|
994
|
5,339
|
|
現金 + 有価証券
|
-
|
517
|
1,667
|
1,047
|
1,302
|
1,692
|
678
|
2,632
|
3,338
|
2,274
|
1,238
|
994
|
5,339
|
|
売掛金
|
-
|
3,106
|
1,494
|
866
|
582
|
486
|
1,001
|
1,099
|
1,406
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,012
|
4,177
|
3,449
|
4,325
|
4,340
|
5,014
|
6,563
|
7,969
|
7,857
|
5,035
|
5,597
|
9,180
|
|
有形固定資産
|
-
|
623
|
572
|
643
|
553
|
447
|
583
|
617
|
581
|
1,073
|
996
|
1
|
1
|
|
投資有価証券
|
-
|
293
|
329
|
351
|
351
|
447
|
219
|
351
|
328
|
119
|
138
|
30
|
17
|
|
固定資産合計
|
-
|
2,995
|
3,182
|
3,512
|
3,391
|
3,452
|
3,154
|
3,725
|
3,822
|
4,623
|
5,471
|
1,248
|
1,010
|
|
総資産
|
-
|
7,012
|
7,361
|
6,961
|
7,716
|
7,792
|
8,168
|
10,313
|
11,808
|
12,491
|
10,513
|
6,860
|
10,288
|
|
短期借入金
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
2,718
|
4,639
|
|
流動負債合計
|
-
|
1,585
|
1,768
|
1,669
|
2,184
|
2,349
|
2,439
|
2,699
|
3,267
|
3,005
|
3,901
|
5,456
|
7,855
|
|
長期借入金
|
-
|
-
|
-
|
-
|
255
|
210
|
167
|
127
|
86
|
256
|
205
|
164
|
150
|
|
固定負債合計
|
-
|
1,074
|
781
|
724
|
954
|
930
|
1,137
|
2,004
|
1,817
|
2,341
|
1,967
|
6,377
|
1,873
|
|
総負債
|
-
|
2,659
|
2,550
|
2,394
|
3,139
|
3,280
|
3,577
|
4,703
|
5,085
|
5,346
|
5,869
|
11,834
|
9,729
|
|
資本金及び資本剰余金
|
-
|
3,391
|
3,268
|
3,268
|
3,268
|
3,268
|
3,268
|
3,336
|
3,744
|
3,744
|
3,744
|
3,798
|
2,095
|
|
利益剰余金
|
-
|
1,258
|
1,473
|
1,563
|
1,785
|
2,026
|
2,424
|
2,586
|
3,273
|
3,908
|
1,349
|
-8,361
|
-1,158
|
|
株主資本
|
4,062
|
4,353
|
4,811
|
4,567
|
4,577
|
4,513
|
4,591
|
5,610
|
6,723
|
7,145
|
4,643
|
-4,973
|
559
|
|
有利子負債合計
|
-
|
200
|
-
|
-
|
255
|
210
|
167
|
127
|
86
|
256
|
1,105
|
2,882
|
4,789
|
|
純有利子負債
|
-
|
-318
|
-
|
-
|
-1,047
|
-1,482
|
-512
|
-2,505
|
-3,252
|
-2,018
|
-133
|
1,887
|
-551
|
|
DEレシオ（％）
|
-
|
4.59
|
-
|
-
|
5.58
|
4.66
|
3.65
|
2.28
|
1.28
|
3.59
|
23.82
|
-57.95
|
856.72
|