|
（単位：百万円）
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
551
|
280
|
342
|
368
|
602
|
1,223
|
1,101
|
904
|
1,056
|
6,284
|
6,342
|
6,200
|
|
有価証券
|
-
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
571
|
280
|
342
|
368
|
602
|
1,223
|
1,101
|
904
|
1,056
|
6,284
|
6,342
|
6,200
|
|
商品及び製品
|
-
|
-
|
-
|
4
|
5
|
3
|
2
|
2
|
1
|
39
|
58
|
0
|
-
|
|
流動資産合計
|
-
|
924
|
619
|
667
|
683
|
845
|
1,411
|
1,266
|
1,067
|
1,283
|
8,569
|
8,555
|
8,479
|
|
有形固定資産
|
-
|
63
|
57
|
45
|
41
|
41
|
-
|
3
|
4
|
2
|
148
|
176
|
202
|
|
投資有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
996
|
1,035
|
869
|
|
固定資産合計
|
-
|
341
|
363
|
403
|
364
|
714
|
65
|
185
|
351
|
101
|
4,923
|
5,802
|
4,769
|
|
総資産
|
-
|
1,265
|
983
|
1,071
|
1,048
|
1,559
|
1,477
|
1,451
|
1,418
|
1,384
|
13,492
|
14,357
|
13,249
|
|
短期借入金
|
-
|
-
|
200
|
241
|
204
|
213
|
-
|
-
|
60
|
60
|
60
|
60
|
-
|
|
一年内返済予定の長期借入金
|
-
|
116
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
144
|
152
|
282
|
|
流動負債合計
|
-
|
350
|
482
|
451
|
420
|
494
|
172
|
269
|
212
|
215
|
3,090
|
3,027
|
2,914
|
|
長期借入金
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
140
|
140
|
888
|
771
|
962
|
|
固定負債合計
|
-
|
50
|
0
|
0
|
7
|
4
|
7
|
9
|
146
|
145
|
5,315
|
4,578
|
4,067
|
|
総負債
|
-
|
400
|
482
|
451
|
428
|
498
|
179
|
278
|
359
|
361
|
8,405
|
7,605
|
6,982
|
|
資本金及び資本剰余金
|
-
|
1,736
|
2,108
|
2,130
|
2,524
|
3,034
|
4,510
|
4,521
|
1,165
|
1,756
|
3,134
|
805
|
807
|
|
利益剰余金
|
-
|
-834
|
-1,562
|
-1,467
|
-1,858
|
-1,929
|
-3,169
|
-3,486
|
-306
|
-1,282
|
1,297
|
5,256
|
5,429
|
|
株主資本
|
1,055
|
864
|
500
|
619
|
620
|
1,060
|
1,297
|
1,172
|
1,059
|
1,023
|
5,087
|
6,752
|
6,266
|
|
有利子負債合計
|
-
|
166
|
250
|
241
|
204
|
213
|
-
|
-
|
200
|
200
|
1,092
|
983
|
1,245
|
|
純有利子負債
|
-
|
-405
|
-31
|
-102
|
-164
|
-389
|
-
|
-
|
-705
|
-857
|
-5,192
|
-5,358
|
-4,954
|
|
DEレシオ（％）
|
-
|
19.31
|
50.02
|
39.02
|
33.06
|
20.17
|
-
|
-
|
18.89
|
19.55
|
21.47
|
14.57
|
19.88
|