|
（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
|
-
|
2,563
|
3,136
|
3,108
|
3,669
|
4,197
|
4,839
|
7,878
|
8,647
|
9,354
|
9,726
|
9,674
|
7,844
|
|
現金 + 有価証券
|
-
|
2,563
|
3,136
|
3,108
|
3,669
|
4,197
|
4,839
|
7,878
|
8,647
|
9,354
|
9,726
|
9,674
|
7,844
|
|
流動資産合計
|
-
|
2,823
|
3,405
|
3,388
|
3,936
|
4,504
|
5,131
|
8,215
|
8,968
|
9,725
|
10,158
|
10,257
|
8,589
|
|
有形固定資産
|
-
|
13,857
|
14,479
|
15,443
|
16,088
|
16,278
|
16,938
|
16,989
|
16,909
|
16,848
|
16,271
|
16,029
|
15,993
|
|
投資有価証券
|
-
|
20
|
24
|
15
|
19
|
20
|
14
|
13
|
17
|
16
|
1,165
|
1,766
|
4,700
|
|
固定資産合計
|
-
|
14,491
|
15,131
|
16,103
|
16,781
|
16,970
|
17,788
|
17,822
|
17,822
|
17,848
|
18,476
|
19,003
|
21,982
|
|
総資産
|
-
|
17,314
|
18,535
|
19,491
|
20,717
|
21,474
|
22,919
|
26,037
|
26,790
|
27,573
|
28,634
|
29,260
|
30,571
|
|
一年内返済予定の長期借入金
|
-
|
631
|
588
|
600
|
651
|
424
|
455
|
1,871
|
1,506
|
116
|
104
|
136
|
70
|
|
流動負債合計
|
-
|
1,750
|
1,730
|
1,674
|
1,866
|
1,743
|
1,612
|
3,058
|
3,441
|
2,041
|
2,013
|
2,376
|
2,370
|
|
長期借入金
|
-
|
909
|
1,051
|
924
|
643
|
219
|
542
|
1,518
|
11
|
245
|
140
|
104
|
33
|
|
固定負債合計
|
-
|
1,233
|
1,383
|
1,304
|
1,015
|
612
|
944
|
1,918
|
474
|
733
|
684
|
647
|
778
|
|
総負債
|
-
|
2,984
|
3,114
|
2,979
|
2,882
|
2,356
|
2,557
|
4,976
|
3,916
|
2,775
|
2,698
|
3,023
|
3,148
|
|
資本金及び資本剰余金
|
-
|
3,851
|
3,851
|
3,851
|
3,851
|
3,851
|
3,861
|
3,861
|
3,861
|
3,899
|
3,910
|
3,917
|
3,953
|
|
利益剰余金
|
-
|
10,477
|
11,565
|
12,767
|
14,087
|
15,369
|
16,718
|
17,418
|
19,228
|
20,999
|
22,624
|
23,751
|
25,172
|
|
株主資本
|
13,374
|
14,331
|
15,421
|
16,513
|
17,835
|
19,118
|
20,362
|
21,061
|
22,874
|
24,799
|
25,936
|
26,237
|
27,423
|
|
有利子負債合計
|
-
|
1,541
|
1,639
|
1,524
|
1,294
|
643
|
998
|
3,391
|
1,518
|
361
|
245
|
240
|
104
|
|
純有利子負債
|
-
|
-1,022
|
-1,497
|
-1,583
|
-2,374
|
-3,554
|
-3,840
|
-4,487
|
-7,128
|
-8,992
|
-9,481
|
-9,434
|
-7,740
|
|
DEレシオ（％）
|
-
|
10.76
|
10.63
|
9.24
|
7.26
|
3.37
|
4.9
|
16.1
|
6.64
|
1.46
|
0.95
|
0.92
|
0.38
|