|
（単位：百万円）
|
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
|
-
|
997
|
892
|
765
|
625
|
3,268
|
4,058
|
2,382
|
797
|
1,341
|
800
|
|
現金 + 有価証券
|
-
|
997
|
892
|
765
|
625
|
3,268
|
4,058
|
2,382
|
797
|
1,341
|
800
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,042
|
4,582
|
|
流動資産合計
|
-
|
5,394
|
5,645
|
5,876
|
5,936
|
8,161
|
9,246
|
8,427
|
6,433
|
6,239
|
7,833
|
|
有形固定資産
|
-
|
4,138
|
4,546
|
4,140
|
5,278
|
7,839
|
7,994
|
9,181
|
9,179
|
8,310
|
5,846
|
|
投資有価証券
|
-
|
96
|
143
|
158
|
114
|
107
|
108
|
102
|
134
|
180
|
197
|
|
固定資産合計
|
-
|
4,996
|
5,406
|
5,017
|
6,219
|
9,066
|
9,264
|
10,480
|
11,149
|
10,358
|
7,839
|
|
総資産
|
-
|
10,389
|
11,052
|
10,893
|
12,156
|
17,242
|
18,521
|
18,914
|
17,594
|
16,607
|
15,683
|
|
短期借入金
|
-
|
4,800
|
5,840
|
6,170
|
7,550
|
10,380
|
10,790
|
10,870
|
8,340
|
8,260
|
8,480
|
|
一年内返済予定の長期借入金
|
-
|
1,241
|
271
|
226
|
236
|
288
|
263
|
289
|
298
|
372
|
348
|
|
流動負債合計
|
-
|
7,175
|
7,316
|
7,429
|
8,930
|
11,696
|
12,015
|
11,982
|
10,688
|
9,777
|
9,633
|
|
長期借入金
|
-
|
1,685
|
1,811
|
1,447
|
1,310
|
2,578
|
3,366
|
3,582
|
3,540
|
3,641
|
2,420
|
|
固定負債合計
|
-
|
2,198
|
2,419
|
1,948
|
1,812
|
3,670
|
4,485
|
4,754
|
4,827
|
4,803
|
3,852
|
|
総負債
|
-
|
9,373
|
9,736
|
9,378
|
10,742
|
15,366
|
16,500
|
16,736
|
15,515
|
14,581
|
13,485
|
|
資本金及び資本剰余金
|
-
|
3,607
|
1,833
|
1,833
|
1,833
|
1,833
|
1,736
|
1,736
|
1,736
|
1,736
|
1,736
|
|
利益剰余金
|
-
|
-2,452
|
-450
|
-253
|
-325
|
142
|
286
|
447
|
327
|
237
|
398
|
|
株主資本
|
1,806
|
1,016
|
1,315
|
1,515
|
1,413
|
1,875
|
2,021
|
2,178
|
2,079
|
2,026
|
2,198
|
|
有利子負債合計
|
-
|
7,727
|
7,923
|
7,845
|
9,096
|
13,247
|
14,419
|
14,742
|
12,179
|
12,273
|
11,248
|
|
純有利子負債
|
-
|
6,729
|
7,031
|
7,079
|
8,471
|
9,978
|
10,361
|
12,359
|
11,381
|
10,932
|
10,448
|
|
DEレシオ（％）
|
-
|
760.18
|
602.06
|
517.66
|
643.41
|
706.18
|
713.47
|
676.84
|
585.8
|
605.78
|
511.76
|