|
（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
|
-
|
2,034
|
3,392
|
3,706
|
4,171
|
5,691
|
4,294
|
5,001
|
4,849
|
3,549
|
3,377
|
2,798
|
2,859
|
|
現金 + 有価証券
|
-
|
2,034
|
3,392
|
3,706
|
4,171
|
5,691
|
4,294
|
5,001
|
4,849
|
3,549
|
3,377
|
2,798
|
2,859
|
|
流動資産合計
|
-
|
5,331
|
7,007
|
7,155
|
8,226
|
9,352
|
8,373
|
8,121
|
8,036
|
5,935
|
5,846
|
5,455
|
5,629
|
|
有形固定資産
|
-
|
3,141
|
4,549
|
9,028
|
13,124
|
14,498
|
15,605
|
16,558
|
15,515
|
14,431
|
13,523
|
13,296
|
12,450
|
|
投資有価証券
|
-
|
672
|
1,041
|
832
|
915
|
764
|
660
|
586
|
797
|
716
|
864
|
334
|
280
|
|
固定資産合計
|
-
|
4,311
|
6,567
|
11,075
|
15,529
|
16,801
|
18,384
|
19,851
|
18,747
|
17,446
|
16,572
|
15,674
|
14,771
|
|
総資産
|
-
|
9,642
|
13,574
|
18,230
|
23,755
|
26,153
|
26,758
|
27,972
|
26,783
|
23,380
|
22,418
|
21,129
|
20,400
|
|
短期借入金
|
-
|
1,540
|
3,115
|
4,275
|
4,074
|
3,882
|
4,560
|
4,490
|
4,690
|
3,420
|
3,220
|
3,220
|
3,800
|
|
一年内返済予定の長期借入金
|
-
|
154
|
240
|
337
|
337
|
843
|
1,211
|
1,391
|
1,400
|
1,467
|
1,464
|
1,405
|
1,304
|
|
流動負債合計
|
-
|
4,250
|
6,006
|
7,030
|
6,720
|
7,338
|
8,341
|
8,172
|
8,002
|
7,019
|
6,896
|
6,843
|
7,436
|
|
長期借入金
|
-
|
1,227
|
2,113
|
5,412
|
10,858
|
12,228
|
13,273
|
14,408
|
13,008
|
11,892
|
10,434
|
9,029
|
7,725
|
|
固定負債合計
|
-
|
1,908
|
3,473
|
7,150
|
12,744
|
14,589
|
15,135
|
16,051
|
14,390
|
12,760
|
11,247
|
9,550
|
8,283
|
|
総負債
|
-
|
6,158
|
9,479
|
14,179
|
19,464
|
21,927
|
23,475
|
24,223
|
22,392
|
19,779
|
18,143
|
16,393
|
15,719
|
|
資本金及び資本剰余金
|
-
|
1,396
|
1,396
|
1,396
|
1,432
|
1,432
|
1,432
|
1,432
|
1,432
|
1,432
|
1,432
|
1,432
|
1,432
|
|
利益剰余金
|
-
|
1,590
|
1,880
|
1,924
|
2,077
|
2,132
|
2,190
|
2,662
|
3,066
|
2,557
|
3,036
|
4,087
|
4,822
|
|
株主資本
|
3,224
|
3,484
|
4,095
|
4,051
|
4,292
|
4,226
|
3,283
|
3,748
|
4,390
|
3,601
|
4,274
|
4,736
|
4,680
|
|
有利子負債合計
|
-
|
2,921
|
5,468
|
10,024
|
15,270
|
16,954
|
19,044
|
20,290
|
19,098
|
16,779
|
15,118
|
13,654
|
12,829
|
|
純有利子負債
|
-
|
886
|
2,076
|
6,318
|
11,099
|
11,264
|
14,750
|
15,288
|
14,249
|
13,231
|
11,741
|
10,856
|
9,969
|
|
DEレシオ（％）
|
-
|
83.84
|
133.55
|
247.47
|
355.8
|
401.2
|
580.14
|
541.35
|
435.04
|
465.96
|
353.73
|
288.3
|
274.12
|