|
（単位：百万円）
|
2013/8
|
2014/8
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
2,219
|
2,747
|
1,620
|
1,462
|
1,608
|
1,321
|
1,850
|
1,440
|
951
|
880
|
738
|
979
|
|
現金 + 有価証券
|
-
|
2,219
|
2,747
|
1,620
|
1,462
|
1,608
|
1,321
|
1,850
|
1,440
|
951
|
880
|
738
|
979
|
|
売掛金
|
-
|
147
|
254
|
105
|
122
|
116
|
140
|
123
|
144
|
214
|
266
|
-
|
-
|
|
商品及び製品
|
-
|
29
|
1
|
2
|
0
|
2
|
2
|
10
|
10
|
23
|
29
|
40
|
38
|
|
流動資産合計
|
-
|
3,056
|
3,706
|
2,440
|
2,122
|
2,148
|
1,883
|
2,356
|
2,030
|
1,561
|
1,568
|
1,577
|
1,754
|
|
有形固定資産
|
-
|
4,275
|
2,956
|
2,289
|
1,655
|
1,678
|
1,797
|
1,678
|
1,426
|
1,391
|
1,375
|
1,472
|
1,303
|
|
投資有価証券
|
-
|
39
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
7,027
|
5,803
|
5,101
|
3,677
|
3,397
|
3,588
|
3,429
|
2,911
|
2,940
|
2,753
|
2,749
|
2,750
|
|
総資産
|
-
|
10,083
|
9,508
|
7,541
|
5,799
|
5,545
|
5,472
|
5,785
|
4,942
|
4,501
|
4,322
|
4,326
|
4,504
|
|
短期借入金
|
-
|
18
|
-
|
-
|
-
|
-
|
60
|
100
|
-
|
-
|
-
|
600
|
277
|
|
一年内返済予定の長期借入金
|
-
|
2,385
|
2,210
|
1,556
|
1,520
|
400
|
392
|
3,217
|
554
|
601
|
2,151
|
519
|
526
|
|
流動負債合計
|
-
|
3,644
|
3,848
|
2,519
|
2,500
|
1,342
|
1,437
|
4,336
|
1,409
|
1,311
|
2,888
|
2,084
|
1,835
|
|
長期借入金
|
-
|
4,183
|
3,136
|
3,019
|
2,799
|
3,500
|
3,107
|
514
|
2,868
|
2,417
|
719
|
1,505
|
1,508
|
|
固定負債合計
|
-
|
4,662
|
3,629
|
3,410
|
3,283
|
3,826
|
3,481
|
964
|
3,343
|
2,969
|
1,213
|
2,017
|
2,012
|
|
総負債
|
-
|
8,306
|
7,477
|
5,929
|
5,782
|
5,168
|
4,918
|
5,301
|
4,752
|
4,281
|
4,102
|
4,103
|
3,848
|
|
資本金及び資本剰余金
|
-
|
1,480
|
1,480
|
1,480
|
1,480
|
2,036
|
2,036
|
1,600
|
642
|
643
|
201
|
201
|
285
|
|
利益剰余金
|
-
|
472
|
701
|
286
|
-1,298
|
-1,495
|
-1,326
|
-972
|
-295
|
-262
|
185
|
189
|
525
|
|
株主資本
|
1,706
|
1,777
|
2,031
|
1,612
|
16
|
376
|
553
|
484
|
190
|
220
|
220
|
223
|
656
|
|
有利子負債合計
|
-
|
6,586
|
5,346
|
4,575
|
4,319
|
3,900
|
3,560
|
3,832
|
3,423
|
3,018
|
2,871
|
2,625
|
2,313
|
|
純有利子負債
|
-
|
4,367
|
2,599
|
2,955
|
2,857
|
2,292
|
2,239
|
1,981
|
1,982
|
2,066
|
1,990
|
1,886
|
1,333
|
|
DEレシオ（％）
|
-
|
370.51
|
263.16
|
283.83
|
25422.47
|
1034.93
|
643.3
|
791.67
|
1801.41
|
1371.93
|
1304.82
|
1176.97
|
352.54
|