|
（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
|
-
|
70
|
232
|
567
|
571
|
668
|
714
|
720
|
1,646
|
1,302
|
225
|
334
|
556
|
|
有価証券
|
-
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
70
|
232
|
567
|
971
|
668
|
714
|
720
|
1,646
|
1,302
|
225
|
334
|
556
|
|
売掛金
|
-
|
96
|
55
|
70
|
665
|
1,316
|
508
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
189
|
156
|
82
|
86
|
120
|
196
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
691
|
1,432
|
968
|
2,939
|
4,069
|
2,919
|
4,298
|
2,473
|
1,812
|
1,871
|
1,402
|
1,082
|
|
有形固定資産
|
-
|
62
|
58
|
111
|
4,286
|
5,109
|
2,450
|
78
|
701
|
656
|
205
|
112
|
106
|
|
固定資産合計
|
-
|
201
|
177
|
413
|
4,480
|
5,625
|
3,018
|
257
|
1,349
|
1,120
|
268
|
148
|
141
|
|
総資産
|
-
|
893
|
1,609
|
1,382
|
7,419
|
9,706
|
5,937
|
4,555
|
3,822
|
2,933
|
2,140
|
1,550
|
1,223
|
|
短期借入金
|
-
|
77
|
-
|
-
|
568
|
790
|
140
|
10
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
55
|
50
|
32
|
33
|
288
|
509
|
46
|
76
|
69
|
38
|
22
|
14
|
|
流動負債合計
|
-
|
297
|
905
|
331
|
2,096
|
4,037
|
1,656
|
1,330
|
298
|
301
|
122
|
108
|
164
|
|
長期借入金
|
-
|
107
|
54
|
21
|
34
|
117
|
628
|
41
|
171
|
102
|
53
|
31
|
16
|
|
固定負債合計
|
-
|
108
|
54
|
97
|
3,840
|
3,787
|
2,320
|
765
|
983
|
611
|
486
|
425
|
363
|
|
総負債
|
-
|
405
|
959
|
428
|
5,937
|
7,825
|
3,977
|
2,095
|
1,281
|
912
|
608
|
534
|
528
|
|
資本金及び資本剰余金
|
-
|
839
|
1,207
|
1,207
|
1,242
|
1,373
|
1,373
|
1,735
|
1,735
|
1,735
|
1,735
|
1,952
|
1,955
|
|
利益剰余金
|
-
|
-357
|
-162
|
92
|
585
|
854
|
935
|
945
|
1,031
|
512
|
24
|
-719
|
-1,035
|
|
株主資本
|
401
|
487
|
650
|
953
|
1,482
|
1,881
|
1,960
|
2,458
|
2,540
|
2,020
|
1,531
|
1,016
|
695
|
|
有利子負債合計
|
-
|
239
|
104
|
54
|
636
|
1,195
|
1,278
|
98
|
248
|
171
|
92
|
53
|
31
|
|
純有利子負債
|
-
|
169
|
-128
|
-514
|
-335
|
527
|
563
|
-622
|
-1,399
|
-1,131
|
-134
|
-282
|
-526
|
|
DEレシオ（％）
|
-
|
49.11
|
16.1
|
5.66
|
42.97
|
63.56
|
65.2
|
4.0
|
9.79
|
8.5
|
6.01
|
5.24
|
4.46
|