|
（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
|
-
|
527
|
829
|
1,254
|
1,180
|
1,406
|
1,624
|
1,776
|
2,302
|
2,681
|
1,585
|
1,851
|
3,394
|
|
現金 + 有価証券
|
-
|
527
|
829
|
1,254
|
1,180
|
1,406
|
1,624
|
1,776
|
2,302
|
2,681
|
1,585
|
1,851
|
3,394
|
|
商品及び製品
|
-
|
50
|
59
|
77
|
91
|
104
|
125
|
143
|
144
|
147
|
166
|
172
|
210
|
|
流動資産合計
|
-
|
856
|
1,293
|
1,785
|
1,815
|
2,101
|
2,344
|
2,539
|
4,097
|
5,237
|
4,845
|
4,470
|
7,065
|
|
有形固定資産
|
-
|
1,785
|
2,041
|
2,903
|
3,497
|
4,648
|
5,126
|
5,015
|
2,787
|
1,878
|
2,202
|
3,863
|
4,872
|
|
投資有価証券
|
-
|
-
|
-
|
1
|
17
|
17
|
17
|
2
|
3
|
3
|
173
|
171
|
1
|
|
固定資産合計
|
-
|
2,271
|
2,640
|
3,503
|
4,471
|
5,842
|
6,409
|
6,597
|
4,270
|
3,656
|
3,981
|
5,701
|
6,458
|
|
総資産
|
-
|
3,128
|
3,933
|
5,289
|
6,287
|
7,943
|
8,752
|
9,136
|
8,367
|
8,893
|
8,826
|
10,172
|
13,537
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
1,250
|
1,850
|
-
|
866
|
537
|
|
一年内返済予定の長期借入金
|
-
|
317
|
421
|
442
|
594
|
479
|
524
|
601
|
741
|
779
|
929
|
941
|
1,003
|
|
流動負債合計
|
-
|
1,167
|
1,449
|
1,684
|
1,850
|
1,740
|
1,903
|
2,692
|
3,255
|
4,230
|
2,567
|
3,567
|
3,146
|
|
長期借入金
|
-
|
810
|
1,081
|
1,272
|
1,703
|
3,020
|
3,351
|
3,910
|
2,375
|
1,422
|
2,506
|
2,386
|
3,556
|
|
固定負債合計
|
-
|
1,228
|
1,544
|
1,721
|
2,212
|
3,494
|
3,871
|
4,451
|
2,890
|
2,295
|
3,283
|
3,176
|
4,319
|
|
総負債
|
-
|
2,396
|
2,994
|
3,407
|
4,063
|
5,235
|
5,774
|
7,143
|
6,144
|
6,525
|
5,849
|
6,743
|
7,465
|
|
資本金及び資本剰余金
|
-
|
249
|
249
|
835
|
856
|
1,178
|
1,186
|
1,183
|
1,198
|
1,281
|
1,281
|
1,281
|
3,564
|
|
利益剰余金
|
-
|
393
|
689
|
1,046
|
1,367
|
1,530
|
1,768
|
784
|
1,077
|
1,137
|
1,744
|
2,194
|
2,552
|
|
株主資本
|
474
|
731
|
938
|
1,881
|
2,224
|
2,708
|
2,979
|
1,992
|
2,222
|
2,367
|
2,976
|
3,428
|
6,071
|
|
有利子負債合計
|
-
|
1,127
|
1,503
|
1,714
|
2,298
|
3,500
|
3,875
|
5,311
|
4,366
|
4,053
|
3,435
|
4,194
|
5,097
|
|
純有利子負債
|
-
|
600
|
673
|
459
|
1,117
|
2,093
|
2,251
|
3,534
|
2,064
|
1,371
|
1,849
|
2,342
|
1,702
|
|
DEレシオ（％）
|
-
|
154.08
|
160.1
|
91.11
|
103.34
|
129.23
|
130.08
|
266.61
|
196.5
|
171.21
|
115.43
|
122.35
|
83.96
|