|
（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
|
-
|
691
|
588
|
1,221
|
1,106
|
1,368
|
897
|
858
|
666
|
919
|
437
|
170
|
748
|
|
現金 + 有価証券
|
-
|
691
|
588
|
1,221
|
1,106
|
1,368
|
897
|
858
|
666
|
919
|
437
|
170
|
748
|
|
売掛金
|
-
|
-
|
-
|
-
|
397
|
428
|
491
|
337
|
221
|
212
|
207
|
-
|
-
|
|
商品及び製品
|
-
|
1,392
|
1,213
|
833
|
572
|
563
|
788
|
710
|
608
|
609
|
554
|
171
|
216
|
|
流動資産合計
|
-
|
2,916
|
2,379
|
2,537
|
2,184
|
2,452
|
2,250
|
2,012
|
1,557
|
1,810
|
1,287
|
496
|
17,896
|
|
有形固定資産
|
-
|
922
|
732
|
150
|
111
|
108
|
162
|
232
|
325
|
286
|
0
|
0
|
44
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
1
|
41
|
41
|
100
|
130
|
75
|
67
|
21
|
1
|
|
固定資産合計
|
-
|
2,010
|
1,229
|
520
|
424
|
450
|
637
|
715
|
858
|
758
|
372
|
326
|
367
|
|
総資産
|
-
|
4,927
|
3,609
|
3,058
|
2,609
|
2,903
|
2,888
|
2,728
|
2,416
|
2,570
|
1,660
|
822
|
18,264
|
|
短期借入金
|
-
|
400
|
800
|
600
|
150
|
140
|
450
|
600
|
1,050
|
1,591
|
1,450
|
2,050
|
5,000
|
|
一年内返済予定の長期借入金
|
-
|
272
|
197
|
173
|
139
|
-
|
-
|
-
|
-
|
-
|
37
|
500
|
-
|
|
流動負債合計
|
-
|
1,372
|
1,512
|
1,270
|
738
|
750
|
922
|
1,039
|
1,547
|
1,878
|
1,838
|
2,721
|
5,507
|
|
長期借入金
|
-
|
628
|
430
|
256
|
116
|
-
|
-
|
-
|
-
|
300
|
462
|
-
|
-
|
|
固定負債合計
|
-
|
1,376
|
803
|
560
|
401
|
304
|
293
|
326
|
295
|
587
|
715
|
178
|
169
|
|
総負債
|
-
|
2,749
|
2,315
|
1,831
|
1,139
|
1,055
|
1,215
|
1,365
|
1,842
|
2,466
|
2,554
|
2,900
|
5,676
|
|
資本金及び資本剰余金
|
-
|
899
|
899
|
899
|
984
|
1,109
|
1,109
|
1,125
|
1,140
|
1,189
|
1,361
|
1,361
|
18,716
|
|
利益剰余金
|
-
|
1,277
|
393
|
373
|
560
|
795
|
830
|
432
|
-373
|
-895
|
-2,060
|
-3,243
|
-5,961
|
|
株主資本
|
2,205
|
2,178
|
1,293
|
1,226
|
1,469
|
1,848
|
1,672
|
1,362
|
573
|
103
|
-893
|
-2,077
|
12,587
|
|
有利子負債合計
|
-
|
1,301
|
1,428
|
1,030
|
406
|
140
|
450
|
600
|
1,050
|
1,891
|
1,950
|
2,550
|
5,000
|
|
純有利子負債
|
-
|
610
|
840
|
-191
|
-701
|
-1,229
|
-448
|
-259
|
383
|
971
|
1,512
|
2,379
|
4,252
|
|
DEレシオ（％）
|
-
|
59.77
|
110.47
|
84.01
|
27.68
|
7.58
|
26.9
|
44.05
|
183.25
|
1836.11
|
-218.37
|
-122.77
|
39.72
|