|
（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
|
-
|
2,119
|
1,890
|
1,735
|
2,227
|
2,101
|
2,302
|
2,501
|
2,408
|
2,384
|
2,027
|
1,960
|
1,595
|
|
現金 + 有価証券
|
-
|
2,119
|
1,890
|
1,735
|
2,227
|
2,101
|
2,302
|
2,501
|
2,408
|
2,384
|
2,027
|
1,960
|
1,595
|
|
流動資産合計
|
-
|
2,821
|
2,533
|
2,306
|
2,705
|
2,548
|
2,680
|
2,874
|
2,820
|
2,716
|
2,363
|
2,231
|
1,860
|
|
有形固定資産
|
-
|
282
|
311
|
280
|
22
|
25
|
22
|
32
|
17
|
42
|
29
|
6
|
36
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
66
|
66
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
811
|
892
|
954
|
473
|
449
|
407
|
353
|
299
|
289
|
349
|
420
|
417
|
|
総資産
|
-
|
3,662
|
3,425
|
3,261
|
3,179
|
2,998
|
3,087
|
3,228
|
3,120
|
3,006
|
2,712
|
2,651
|
2,278
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
97
|
|
一年内返済予定の長期借入金
|
-
|
712
|
659
|
695
|
631
|
548
|
718
|
959
|
928
|
799
|
629
|
669
|
511
|
|
流動負債合計
|
-
|
1,070
|
868
|
868
|
901
|
792
|
949
|
1,174
|
1,197
|
1,039
|
868
|
988
|
977
|
|
長期借入金
|
-
|
521
|
518
|
596
|
787
|
796
|
789
|
864
|
721
|
610
|
498
|
617
|
292
|
|
固定負債合計
|
-
|
521
|
518
|
596
|
787
|
796
|
789
|
864
|
721
|
610
|
498
|
617
|
592
|
|
総負債
|
-
|
1,591
|
1,387
|
1,464
|
1,688
|
1,589
|
1,739
|
2,038
|
1,918
|
1,650
|
1,366
|
1,606
|
1,569
|
|
資本金及び資本剰余金
|
-
|
799
|
804
|
807
|
885
|
885
|
880
|
874
|
874
|
874
|
874
|
874
|
893
|
|
利益剰余金
|
-
|
1,373
|
1,299
|
1,052
|
941
|
962
|
985
|
835
|
842
|
996
|
986
|
685
|
177
|
|
株主資本
|
1,826
|
2,070
|
2,038
|
1,796
|
1,490
|
1,407
|
1,348
|
1,189
|
1,200
|
1,355
|
1,345
|
1,045
|
708
|
|
有利子負債合計
|
-
|
1,233
|
1,178
|
1,291
|
1,418
|
1,345
|
1,507
|
1,823
|
1,650
|
1,410
|
1,127
|
1,287
|
901
|
|
純有利子負債
|
-
|
-886
|
-712
|
-444
|
-808
|
-756
|
-795
|
-678
|
-758
|
-974
|
-900
|
-674
|
-695
|
|
DEレシオ（％）
|
-
|
59.6
|
57.83
|
71.89
|
95.19
|
95.56
|
111.87
|
153.36
|
137.55
|
104.11
|
83.86
|
123.17
|
127.27
|