|
（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
|
-
|
322
|
337
|
162
|
199
|
83
|
124
|
127
|
161
|
619
|
226
|
570
|
659
|
|
現金 + 有価証券
|
-
|
322
|
337
|
162
|
199
|
83
|
124
|
127
|
161
|
619
|
226
|
570
|
659
|
|
売掛金
|
-
|
169
|
139
|
101
|
107
|
113
|
67
|
48
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
649
|
729
|
722
|
551
|
401
|
323
|
332
|
235
|
175
|
218
|
256
|
276
|
|
流動資産合計
|
-
|
1,437
|
1,400
|
1,228
|
1,019
|
811
|
610
|
573
|
512
|
952
|
788
|
1,002
|
1,136
|
|
有形固定資産
|
-
|
4,826
|
4,423
|
4,938
|
4,792
|
5,892
|
5,759
|
5,511
|
4,930
|
5,433
|
6,300
|
6,654
|
6,465
|
|
投資有価証券
|
-
|
1
|
0
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
4,998
|
4,571
|
5,108
|
4,996
|
6,156
|
6,040
|
5,767
|
5,184
|
5,874
|
6,773
|
7,120
|
6,922
|
|
総資産
|
-
|
6,436
|
5,972
|
6,337
|
6,015
|
6,967
|
6,650
|
6,341
|
5,696
|
6,826
|
7,561
|
8,122
|
8,059
|
|
短期借入金
|
-
|
1,450
|
1,150
|
1,500
|
800
|
1,200
|
750
|
500
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
201
|
177
|
164
|
147
|
265
|
279
|
318
|
235
|
181
|
210
|
271
|
284
|
|
流動負債合計
|
-
|
1,909
|
1,619
|
1,882
|
1,296
|
1,670
|
1,408
|
1,066
|
527
|
472
|
476
|
701
|
739
|
|
長期借入金
|
-
|
348
|
144
|
249
|
379
|
750
|
485
|
359
|
130
|
449
|
970
|
1,025
|
740
|
|
固定負債合計
|
-
|
737
|
541
|
738
|
899
|
1,379
|
1,137
|
1,019
|
585
|
1,095
|
1,745
|
1,865
|
1,563
|
|
総負債
|
-
|
2,648
|
2,161
|
2,621
|
2,197
|
3,050
|
2,546
|
2,085
|
1,112
|
1,567
|
2,221
|
2,568
|
2,303
|
|
資本金及び資本剰余金
|
-
|
1,032
|
1,032
|
1,032
|
1,032
|
1,032
|
1,032
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
1,030
|
|
利益剰余金
|
-
|
3,059
|
3,164
|
3,159
|
3,261
|
3,360
|
3,548
|
3,699
|
4,029
|
4,703
|
4,785
|
5,000
|
5,224
|
|
株主資本
|
3,732
|
3,788
|
3,811
|
3,716
|
3,818
|
3,917
|
4,104
|
4,255
|
4,584
|
5,258
|
5,340
|
5,555
|
5,756
|
|
有利子負債合計
|
-
|
1,999
|
1,471
|
1,914
|
1,326
|
2,216
|
1,515
|
1,178
|
366
|
630
|
1,181
|
1,297
|
1,025
|
|
純有利子負債
|
-
|
1,676
|
1,134
|
1,751
|
1,127
|
2,132
|
1,390
|
1,050
|
205
|
11
|
954
|
726
|
365
|
|
DEレシオ（％）
|
-
|
52.77
|
38.62
|
51.51
|
34.75
|
56.56
|
36.92
|
27.69
|
8.0
|
12.0
|
22.12
|
23.35
|
17.81
|