|
（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
|
-
|
1,199
|
1,371
|
1,719
|
2,263
|
2,928
|
2,186
|
28,966
|
10,197
|
53,263
|
40,906
|
34,511
|
28,536
|
|
現金 + 有価証券
|
-
|
1,199
|
1,371
|
1,719
|
2,263
|
2,928
|
2,186
|
28,966
|
10,197
|
53,263
|
40,906
|
34,511
|
28,536
|
|
売掛金
|
-
|
233
|
244
|
323
|
407
|
350
|
221
|
134
|
290
|
104
|
158
|
105
|
-
|
|
商品及び製品
|
-
|
48
|
57
|
60
|
58
|
61
|
61
|
47
|
59
|
17
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,658
|
1,938
|
2,578
|
3,520
|
5,293
|
5,556
|
35,580
|
22,378
|
68,864
|
54,292
|
47,544
|
38,440
|
|
有形固定資産
|
-
|
54
|
82
|
108
|
78
|
122
|
162
|
51
|
71
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
433
|
247
|
137
|
196
|
348
|
374
|
182
|
210
|
254
|
320
|
3
|
-
|
|
固定資産合計
|
-
|
1,348
|
1,168
|
1,488
|
919
|
1,225
|
1,528
|
405
|
337
|
326
|
454
|
398
|
408
|
|
総資産
|
-
|
3,007
|
3,107
|
4,066
|
4,439
|
6,519
|
7,084
|
35,986
|
22,715
|
69,191
|
54,746
|
47,943
|
38,848
|
|
買掛金
|
-
|
136
|
134
|
139
|
111
|
98
|
87
|
54
|
26
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
800
|
800
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
106
|
104
|
207
|
75
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
686
|
751
|
1,332
|
1,698
|
3,165
|
4,203
|
7,462
|
14,140
|
14,915
|
12,307
|
11,231
|
10,036
|
|
長期借入金
|
-
|
279
|
187
|
341
|
7
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
299
|
210
|
392
|
28
|
85
|
40
|
44
|
418
|
50
|
98
|
163
|
186
|
|
総負債
|
-
|
986
|
961
|
1,724
|
1,726
|
3,250
|
4,244
|
7,506
|
14,558
|
14,965
|
12,406
|
11,395
|
10,222
|
|
資本金及び資本剰余金
|
-
|
1,777
|
1,777
|
1,727
|
1,748
|
1,750
|
1,764
|
31,758
|
29,094
|
112,369
|
54,266
|
54,266
|
49,424
|
|
利益剰余金
|
-
|
791
|
799
|
1,056
|
1,388
|
1,813
|
1,562
|
-2,697
|
-20,685
|
-58,184
|
-11,959
|
-15,665
|
-20,637
|
|
株主資本
|
1,986
|
2,021
|
2,145
|
2,342
|
2,713
|
3,269
|
2,840
|
28,479
|
8,157
|
54,225
|
42,340
|
36,548
|
28,625
|
|
有利子負債合計
|
-
|
386
|
292
|
548
|
83
|
807
|
803
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-813
|
-1,080
|
-1,172
|
-2,180
|
-2,121
|
-1,383
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
19.13
|
13.65
|
23.41
|
3.06
|
24.71
|
28.3
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
323
|
-
|
-
|
-
|
-
|