|
（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
|
-
|
2,311
|
2,657
|
2,757
|
2,904
|
2,378
|
2,581
|
3,275
|
2,375
|
1,816
|
1,937
|
981
|
689
|
|
現金 + 有価証券
|
-
|
2,311
|
2,657
|
2,757
|
2,904
|
2,378
|
2,581
|
3,275
|
2,375
|
1,816
|
1,937
|
981
|
689
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,465
|
3,694
|
3,015
|
|
流動資産合計
|
-
|
6,985
|
7,391
|
7,671
|
8,010
|
8,096
|
8,803
|
8,651
|
8,197
|
7,304
|
7,404
|
5,719
|
4,764
|
|
有形固定資産
|
-
|
902
|
997
|
860
|
927
|
1,072
|
1,044
|
784
|
928
|
911
|
764
|
533
|
267
|
|
投資有価証券
|
-
|
93
|
93
|
84
|
50
|
51
|
50
|
46
|
59
|
64
|
72
|
29
|
54
|
|
固定資産合計
|
-
|
1,794
|
1,876
|
1,626
|
1,654
|
1,865
|
1,916
|
1,768
|
1,934
|
1,954
|
1,689
|
1,333
|
886
|
|
総資産
|
-
|
8,780
|
9,268
|
9,297
|
9,665
|
9,962
|
10,719
|
10,420
|
10,131
|
9,259
|
9,094
|
7,052
|
5,651
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
570
|
460
|
436
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
49
|
-
|
-
|
-
|
104
|
|
一年内返済予定の長期借入金
|
-
|
1,431
|
1,660
|
1,825
|
1,751
|
1,735
|
1,726
|
1,851
|
1,907
|
1,776
|
1,868
|
1,743
|
2,851
|
|
流動負債合計
|
-
|
3,232
|
3,210
|
3,558
|
3,935
|
3,742
|
4,188
|
3,533
|
3,506
|
3,454
|
3,407
|
3,274
|
4,242
|
|
長期借入金
|
-
|
2,953
|
3,302
|
3,128
|
2,954
|
3,204
|
3,360
|
3,997
|
3,791
|
2,931
|
3,558
|
2,222
|
803
|
|
固定負債合計
|
-
|
3,373
|
3,857
|
3,788
|
3,621
|
3,877
|
3,955
|
4,546
|
4,450
|
3,590
|
4,183
|
2,762
|
1,209
|
|
総負債
|
-
|
6,605
|
7,067
|
7,346
|
7,557
|
7,618
|
8,143
|
8,079
|
7,956
|
7,044
|
7,590
|
6,036
|
5,452
|
|
資本金及び資本剰余金
|
-
|
636
|
638
|
638
|
638
|
638
|
638
|
643
|
660
|
669
|
684
|
685
|
692
|
|
利益剰余金
|
-
|
1,510
|
1,526
|
1,273
|
1,448
|
1,681
|
1,893
|
1,640
|
1,456
|
1,510
|
804
|
307
|
-531
|
|
株主資本
|
2,000
|
2,175
|
2,201
|
1,950
|
2,107
|
2,343
|
2,576
|
2,341
|
2,175
|
2,215
|
1,503
|
1,015
|
198
|
|
有利子負債合計
|
-
|
4,384
|
4,963
|
4,953
|
4,706
|
4,940
|
5,386
|
5,848
|
5,748
|
4,707
|
5,427
|
3,965
|
3,759
|
|
純有利子負債
|
-
|
2,072
|
2,306
|
2,197
|
1,801
|
2,562
|
2,805
|
2,573
|
3,373
|
2,891
|
3,489
|
2,984
|
3,069
|
|
DEレシオ（％）
|
-
|
201.57
|
225.5
|
253.89
|
223.26
|
210.81
|
209.07
|
249.83
|
264.32
|
212.53
|
361.05
|
390.63
|
1898.43
|