|
（単位：百万円）
|
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
|
-
|
1,379
|
1,267
|
1,590
|
3,455
|
2,600
|
1,892
|
1,616
|
1,616
|
1,626
|
|
現金 + 有価証券
|
-
|
1,379
|
1,267
|
1,590
|
3,455
|
2,600
|
1,892
|
1,616
|
1,616
|
1,626
|
|
売掛金
|
-
|
1,684
|
1,713
|
1,793
|
1,583
|
1,455
|
1,555
|
1,726
|
1,744
|
1,915
|
|
商品及び製品
|
-
|
82
|
107
|
97
|
77
|
95
|
128
|
127
|
135
|
135
|
|
流動資産合計
|
-
|
3,380
|
3,329
|
3,629
|
5,309
|
4,434
|
3,750
|
3,662
|
3,676
|
3,937
|
|
有形固定資産
|
-
|
207
|
196
|
67
|
70
|
62
|
51
|
60
|
54
|
77
|
|
投資有価証券
|
-
|
3
|
2
|
2
|
42
|
42
|
42
|
45
|
106
|
80
|
|
固定資産合計
|
-
|
3,666
|
3,414
|
3,226
|
3,093
|
2,932
|
2,731
|
2,563
|
2,458
|
2,345
|
|
総資産
|
-
|
7,046
|
6,742
|
6,854
|
8,403
|
7,367
|
6,480
|
6,225
|
6,134
|
6,282
|
|
短期借入金
|
-
|
350
|
600
|
400
|
100
|
200
|
658
|
300
|
500
|
850
|
|
一年内返済予定の長期借入金
|
-
|
200
|
200
|
200
|
762
|
749
|
699
|
709
|
629
|
120
|
|
流動負債合計
|
-
|
2,282
|
2,285
|
2,300
|
2,394
|
2,238
|
2,796
|
2,782
|
2,959
|
3,063
|
|
長期借入金
|
-
|
2,308
|
1,600
|
1,400
|
2,609
|
1,859
|
1,159
|
727
|
370
|
250
|
|
固定負債合計
|
-
|
2,311
|
1,600
|
1,400
|
2,612
|
1,867
|
1,167
|
736
|
375
|
256
|
|
総負債
|
-
|
4,593
|
3,886
|
3,700
|
5,006
|
4,106
|
3,964
|
3,519
|
3,335
|
3,320
|
|
資本金及び資本剰余金
|
-
|
2,400
|
2,634
|
2,714
|
2,837
|
2,839
|
2,844
|
2,843
|
2,844
|
2,846
|
|
利益剰余金
|
-
|
35
|
207
|
429
|
558
|
421
|
467
|
637
|
710
|
869
|
|
株主資本
|
2,224
|
2,453
|
2,856
|
3,154
|
3,396
|
3,260
|
2,516
|
2,706
|
2,799
|
2,961
|
|
有利子負債合計
|
-
|
2,858
|
2,400
|
2,000
|
3,472
|
2,809
|
2,518
|
1,737
|
1,499
|
1,220
|
|
純有利子負債
|
-
|
1,478
|
1,132
|
409
|
16
|
208
|
625
|
121
|
-118
|
-407
|
|
DEレシオ（％）
|
-
|
116.53
|
84.03
|
63.41
|
102.23
|
86.17
|
100.06
|
64.21
|
53.56
|
41.2
|