|
（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
|
-
|
1,049
|
974
|
1,230
|
1,177
|
831
|
693
|
527
|
608
|
857
|
994
|
1,024
|
653
|
|
有価証券
|
-
|
551
|
462
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,600
|
1,436
|
1,331
|
1,177
|
831
|
693
|
527
|
608
|
857
|
994
|
1,024
|
653
|
|
売掛金
|
-
|
238
|
250
|
271
|
195
|
234
|
203
|
393
|
318
|
280
|
273
|
203
|
253
|
|
商品及び製品
|
-
|
86
|
76
|
80
|
38
|
37
|
34
|
24
|
11
|
10
|
10
|
8
|
2
|
|
流動資産合計
|
-
|
2,180
|
1,926
|
1,843
|
1,519
|
1,208
|
1,032
|
1,034
|
1,028
|
1,217
|
1,355
|
1,423
|
974
|
|
有形固定資産
|
-
|
154
|
65
|
49
|
49
|
40
|
26
|
42
|
58
|
44
|
30
|
44
|
30
|
|
投資有価証券
|
-
|
184
|
174
|
160
|
81
|
81
|
26
|
192
|
221
|
202
|
199
|
44
|
261
|
|
固定資産合計
|
-
|
567
|
401
|
355
|
265
|
259
|
195
|
385
|
423
|
392
|
368
|
222
|
564
|
|
総資産
|
-
|
2,748
|
2,327
|
2,199
|
1,784
|
1,468
|
1,228
|
1,420
|
1,452
|
1,609
|
1,723
|
1,645
|
1,538
|
|
短期借入金
|
-
|
105
|
109
|
100
|
101
|
100
|
300
|
200
|
100
|
100
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
118
|
86
|
80
|
57
|
51
|
19
|
-
|
-
|
-
|
20
|
40
|
20
|
|
流動負債合計
|
-
|
418
|
411
|
371
|
310
|
383
|
469
|
486
|
311
|
295
|
310
|
272
|
274
|
|
長期借入金
|
-
|
190
|
145
|
68
|
71
|
19
|
-
|
-
|
-
|
-
|
66
|
126
|
86
|
|
固定負債合計
|
-
|
229
|
159
|
72
|
74
|
22
|
3
|
24
|
25
|
19
|
81
|
140
|
28
|
|
総負債
|
-
|
647
|
570
|
443
|
384
|
405
|
473
|
510
|
337
|
315
|
392
|
413
|
302
|
|
資本金及び資本剰余金
|
-
|
2,273
|
2,273
|
2,273
|
2,273
|
2,273
|
2,348
|
2,475
|
2,475
|
2,475
|
2,475
|
2,475
|
2,475
|
|
利益剰余金
|
-
|
-97
|
-450
|
-443
|
-778
|
-1,116
|
-1,524
|
-1,473
|
-1,271
|
-1,098
|
-1,061
|
-1,159
|
-942
|
|
株主資本
|
2,254
|
2,100
|
1,756
|
1,755
|
1,400
|
1,062
|
754
|
909
|
1,115
|
1,294
|
1,331
|
1,232
|
1,076
|
|
有利子負債合計
|
-
|
414
|
341
|
249
|
229
|
170
|
319
|
200
|
100
|
100
|
186
|
266
|
206
|
|
純有利子負債
|
-
|
-1,187
|
-1,096
|
-1,082
|
-948
|
-661
|
-375
|
-328
|
-509
|
-758
|
-808
|
-759
|
-447
|
|
DEレシオ（％）
|
-
|
19.73
|
19.42
|
14.22
|
16.41
|
16.08
|
42.27
|
22.0
|
8.97
|
7.73
|
14.02
|
21.64
|
19.2
|