|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
2,827
|
4,751
|
3,728
|
4,813
|
4,385
|
4,106
|
8,675
|
4,714
|
8,658
|
8,632
|
8,361
|
7,415
|
|
現金 + 有価証券
|
-
|
2,827
|
4,751
|
3,728
|
4,813
|
4,385
|
4,106
|
8,675
|
4,714
|
8,658
|
8,632
|
8,361
|
7,415
|
|
商品及び製品
|
-
|
64
|
76
|
104
|
119
|
138
|
122
|
109
|
4
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,614
|
5,676
|
4,876
|
6,069
|
5,890
|
5,736
|
10,175
|
8,011
|
10,295
|
10,657
|
10,747
|
10,468
|
|
有形固定資産
|
-
|
2,979
|
3,973
|
5,946
|
7,832
|
10,418
|
8,631
|
6,818
|
5,599
|
5,061
|
4,962
|
5,790
|
6,952
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
145
|
|
固定資産合計
|
-
|
4,106
|
5,329
|
7,602
|
9,873
|
12,899
|
11,391
|
9,778
|
8,823
|
8,172
|
8,662
|
9,907
|
10,914
|
|
総資産
|
-
|
7,720
|
11,005
|
12,477
|
15,942
|
18,789
|
17,128
|
19,953
|
16,835
|
18,467
|
19,319
|
20,655
|
21,383
|
|
一年内返済予定の長期借入金
|
-
|
939
|
802
|
540
|
632
|
992
|
799
|
749
|
1,316
|
976
|
3,800
|
1,056
|
1,223
|
|
流動負債合計
|
-
|
3,262
|
3,931
|
4,490
|
5,898
|
7,493
|
6,932
|
5,362
|
4,221
|
5,744
|
8,941
|
8,011
|
7,843
|
|
長期借入金
|
-
|
1,498
|
1,509
|
972
|
1,819
|
1,926
|
1,710
|
7,461
|
6,186
|
5,209
|
1,958
|
2,354
|
2,067
|
|
固定負債合計
|
-
|
2,285
|
2,501
|
2,445
|
3,710
|
4,393
|
3,672
|
8,924
|
7,392
|
6,386
|
3,488
|
3,951
|
3,765
|
|
総負債
|
-
|
5,547
|
6,432
|
6,935
|
9,608
|
11,887
|
10,604
|
14,286
|
11,614
|
12,130
|
12,429
|
11,962
|
11,608
|
|
資本金及び資本剰余金
|
-
|
1,090
|
2,938
|
2,967
|
2,974
|
2,974
|
2,974
|
2,974
|
2,974
|
2,974
|
2,974
|
2,974
|
2,974
|
|
利益剰余金
|
-
|
1,082
|
1,634
|
2,575
|
3,450
|
4,019
|
3,640
|
2,784
|
2,317
|
3,441
|
3,965
|
5,953
|
7,139
|
|
株主資本
|
812
|
2,173
|
4,573
|
5,542
|
6,334
|
6,903
|
6,524
|
5,667
|
5,221
|
6,337
|
6,890
|
8,692
|
9,774
|
|
有利子負債合計
|
-
|
2,438
|
2,313
|
1,513
|
2,452
|
2,919
|
2,510
|
8,210
|
7,503
|
6,186
|
5,759
|
3,411
|
3,290
|
|
純有利子負債
|
-
|
-390
|
-2,438
|
-2,215
|
-2,361
|
-1,466
|
-1,596
|
-465
|
2,789
|
-2,472
|
-2,873
|
-4,951
|
-4,125
|
|
DEレシオ（％）
|
-
|
112.17
|
50.57
|
27.3
|
38.72
|
42.29
|
38.47
|
144.87
|
143.7
|
97.62
|
83.59
|
39.24
|
33.66
|