|
（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
|
-
|
1,764
|
1,231
|
1,328
|
1,257
|
1,210
|
1,250
|
1,848
|
1,682
|
1,974
|
1,766
|
1,517
|
4,151
|
|
現金 + 有価証券
|
-
|
1,764
|
1,231
|
1,328
|
1,257
|
1,210
|
1,250
|
1,848
|
1,682
|
1,974
|
1,766
|
1,517
|
4,151
|
|
売掛金
|
-
|
341
|
314
|
315
|
401
|
452
|
319
|
339
|
411
|
405
|
423
|
431
|
543
|
|
商品及び製品
|
-
|
399
|
393
|
439
|
349
|
552
|
646
|
634
|
861
|
845
|
736
|
896
|
2,377
|
|
流動資産合計
|
-
|
3,471
|
2,393
|
2,733
|
2,630
|
3,064
|
3,006
|
3,606
|
3,684
|
4,253
|
3,815
|
3,724
|
7,922
|
|
有形固定資産
|
-
|
2,961
|
2,830
|
2,733
|
3,002
|
2,996
|
2,917
|
2,924
|
2,826
|
3,259
|
4,097
|
4,282
|
5,503
|
|
投資有価証券
|
-
|
72
|
56
|
26
|
44
|
55
|
56
|
102
|
135
|
90
|
113
|
195
|
207
|
|
固定資産合計
|
-
|
3,150
|
3,112
|
3,027
|
3,318
|
3,314
|
3,256
|
3,305
|
3,441
|
3,633
|
4,534
|
4,819
|
5,884
|
|
総資産
|
-
|
6,621
|
5,505
|
5,760
|
5,949
|
6,378
|
6,263
|
6,911
|
7,125
|
7,886
|
8,349
|
8,544
|
13,806
|
|
短期借入金
|
-
|
1,116
|
807
|
1,107
|
706
|
1,060
|
1,117
|
1,695
|
1,396
|
912
|
963
|
202
|
202
|
|
流動負債合計
|
-
|
1,704
|
1,558
|
1,678
|
1,485
|
2,060
|
1,937
|
2,623
|
2,409
|
2,185
|
2,302
|
1,910
|
3,086
|
|
長期借入金
|
-
|
1,889
|
943
|
899
|
1,090
|
899
|
679
|
438
|
473
|
839
|
1,227
|
1,276
|
4,974
|
|
固定負債合計
|
-
|
2,706
|
1,595
|
1,546
|
1,686
|
1,326
|
1,289
|
1,174
|
1,178
|
1,582
|
1,790
|
1,983
|
5,795
|
|
総負債
|
-
|
4,410
|
3,154
|
3,225
|
3,172
|
3,388
|
3,227
|
3,798
|
3,587
|
3,767
|
4,093
|
3,894
|
8,881
|
|
資本金及び資本剰余金
|
-
|
843
|
855
|
856
|
856
|
858
|
858
|
858
|
864
|
870
|
873
|
873
|
870
|
|
利益剰余金
|
-
|
1,356
|
1,496
|
1,685
|
1,920
|
2,117
|
2,160
|
2,242
|
2,616
|
3,198
|
3,424
|
3,756
|
4,016
|
|
株主資本
|
2,198
|
2,211
|
2,350
|
2,534
|
2,777
|
2,991
|
3,035
|
3,113
|
3,537
|
4,118
|
4,255
|
4,649
|
4,925
|
|
有利子負債合計
|
-
|
3,005
|
1,751
|
2,006
|
1,797
|
1,959
|
1,796
|
2,134
|
1,870
|
1,752
|
2,191
|
1,478
|
5,177
|
|
純有利子負債
|
-
|
1,240
|
520
|
678
|
539
|
749
|
545
|
286
|
188
|
-222
|
424
|
-40
|
1,025
|
|
DEレシオ（％）
|
-
|
135.93
|
74.53
|
79.18
|
64.72
|
65.53
|
59.19
|
68.57
|
52.89
|
42.55
|
51.49
|
31.81
|
105.11
|