|
（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
|
-
|
1,037
|
975
|
1,353
|
1,838
|
1,942
|
1,451
|
1,119
|
820
|
649
|
539
|
836
|
439
|
|
現金 + 有価証券
|
-
|
1,037
|
975
|
1,353
|
1,838
|
1,942
|
1,451
|
1,119
|
820
|
649
|
539
|
836
|
439
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
157
|
175
|
149
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
166
|
234
|
262
|
264
|
313
|
327
|
272
|
404
|
323
|
407
|
338
|
600
|
|
流動資産合計
|
-
|
1,355
|
2,008
|
2,437
|
2,586
|
2,554
|
2,096
|
1,626
|
1,450
|
1,175
|
1,242
|
1,992
|
2,600
|
|
有形固定資産
|
-
|
15
|
22
|
26
|
33
|
33
|
23
|
8
|
36
|
0
|
0
|
0
|
13
|
|
固定資産合計
|
-
|
263
|
874
|
774
|
681
|
616
|
483
|
399
|
370
|
278
|
400
|
344
|
386
|
|
総資産
|
-
|
1,619
|
2,882
|
3,211
|
3,268
|
3,170
|
2,580
|
2,026
|
1,821
|
1,454
|
1,643
|
2,337
|
2,987
|
|
短期借入金
|
-
|
210
|
240
|
460
|
450
|
450
|
450
|
400
|
300
|
300
|
300
|
200
|
340
|
|
一年内返済予定の長期借入金
|
-
|
27
|
128
|
135
|
154
|
142
|
332
|
143
|
142
|
127
|
112
|
75
|
58
|
|
流動負債合計
|
-
|
474
|
730
|
1,004
|
832
|
889
|
1,052
|
840
|
782
|
704
|
685
|
911
|
1,092
|
|
長期借入金
|
-
|
87
|
970
|
878
|
870
|
727
|
394
|
431
|
349
|
221
|
144
|
69
|
174
|
|
固定負債合計
|
-
|
112
|
988
|
924
|
958
|
845
|
490
|
512
|
442
|
295
|
439
|
208
|
235
|
|
総負債
|
-
|
587
|
1,719
|
1,929
|
1,790
|
1,735
|
1,542
|
1,352
|
1,225
|
999
|
1,125
|
1,120
|
1,327
|
|
資本金及び資本剰余金
|
-
|
1,130
|
1,230
|
1,230
|
1,230
|
1,230
|
1,231
|
1,332
|
1,433
|
1,451
|
1,734
|
2,663
|
3,381
|
|
利益剰余金
|
-
|
-81
|
-50
|
73
|
273
|
228
|
-140
|
-609
|
-788
|
-944
|
-1,217
|
-1,447
|
-1,734
|
|
株主資本
|
621
|
1,031
|
1,162
|
1,282
|
1,478
|
1,434
|
1,037
|
673
|
595
|
454
|
518
|
1,216
|
1,658
|
|
有利子負債合計
|
-
|
324
|
1,339
|
1,474
|
1,474
|
1,320
|
1,177
|
974
|
791
|
649
|
557
|
344
|
573
|
|
純有利子負債
|
-
|
-713
|
364
|
120
|
-364
|
-623
|
-275
|
-145
|
-29
|
-1
|
17
|
-493
|
134
|
|
DEレシオ（％）
|
-
|
31.5
|
115.18
|
114.99
|
99.78
|
92.05
|
113.55
|
144.86
|
133.02
|
142.99
|
107.59
|
28.33
|
34.57
|