|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
1,224
|
892
|
1,085
|
1,308
|
1,306
|
1,490
|
1,086
|
601
|
921
|
444
|
801
|
1,112
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
20
|
|
現金 + 有価証券
|
-
|
1,224
|
892
|
1,085
|
1,308
|
1,306
|
1,490
|
1,086
|
801
|
921
|
444
|
801
|
1,132
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
284
|
375
|
449
|
707
|
1,310
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
22
|
41
|
35
|
158
|
|
流動資産合計
|
-
|
1,970
|
2,062
|
2,726
|
2,453
|
2,538
|
2,026
|
1,346
|
879
|
1,313
|
1,014
|
1,597
|
2,679
|
|
有形固定資産
|
-
|
11
|
198
|
165
|
148
|
31
|
28
|
0
|
0
|
1
|
0
|
4
|
15
|
|
投資有価証券
|
-
|
1
|
113
|
74
|
37
|
432
|
122
|
23
|
22
|
23
|
144
|
130
|
109
|
|
固定資産合計
|
-
|
117
|
1,230
|
924
|
976
|
1,264
|
402
|
72
|
418
|
109
|
665
|
738
|
652
|
|
総資産
|
-
|
2,088
|
3,300
|
3,655
|
3,432
|
3,807
|
2,432
|
1,420
|
1,419
|
1,617
|
1,679
|
2,336
|
3,332
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
149
|
209
|
317
|
290
|
531
|
|
短期借入金
|
-
|
200
|
500
|
550
|
450
|
550
|
306
|
200
|
200
|
-
|
186
|
0
|
800
|
|
一年内返済予定の長期借入金
|
-
|
-
|
59
|
146
|
258
|
226
|
159
|
85
|
37
|
76
|
378
|
655
|
1,170
|
|
流動負債合計
|
-
|
945
|
1,551
|
2,050
|
1,850
|
1,843
|
980
|
571
|
457
|
427
|
786
|
1,396
|
2,233
|
|
長期借入金
|
-
|
-
|
157
|
359
|
540
|
320
|
123
|
37
|
69
|
176
|
74
|
102
|
156
|
|
固定負債合計
|
-
|
12
|
470
|
576
|
672
|
421
|
123
|
42
|
82
|
195
|
364
|
122
|
177
|
|
総負債
|
-
|
957
|
2,022
|
2,627
|
2,523
|
2,265
|
1,103
|
613
|
578
|
835
|
1,150
|
1,518
|
2,410
|
|
資本金及び資本剰余金
|
-
|
814
|
826
|
744
|
751
|
1,650
|
1,650
|
1,529
|
3,056
|
3,489
|
3,588
|
4,040
|
1,469
|
|
利益剰余金
|
-
|
313
|
367
|
174
|
2
|
-298
|
-323
|
-725
|
-691
|
-871
|
-1,083
|
-1,064
|
347
|
|
株主資本
|
391
|
1,130
|
1,277
|
1,028
|
908
|
1,542
|
1,328
|
806
|
840
|
799
|
246
|
514
|
570
|
|
有利子負債合計
|
-
|
200
|
716
|
1,055
|
1,248
|
1,096
|
588
|
323
|
307
|
253
|
639
|
758
|
2,126
|
|
純有利子負債
|
-
|
-1,025
|
-176
|
-31
|
-60
|
-210
|
-903
|
-764
|
-495
|
-669
|
194
|
-43
|
993
|
|
DEレシオ（％）
|
-
|
17.7
|
56.13
|
102.7
|
137.41
|
71.08
|
44.31
|
40.08
|
36.56
|
31.67
|
259.79
|
147.64
|
373.13
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
141
|
189
|
173
|
451
|
936
|