|
（単位：百万円）
|
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
|
-
|
1,349
|
1,555
|
1,407
|
1,429
|
1,561
|
1,497
|
1,195
|
1,475
|
1,308
|
|
現金 + 有価証券
|
-
|
1,349
|
1,555
|
1,407
|
1,429
|
1,561
|
1,497
|
1,195
|
1,475
|
1,308
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
1,611
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
487
|
497
|
519
|
640
|
748
|
704
|
842
|
887
|
881
|
|
流動資産合計
|
-
|
5,032
|
5,340
|
5,345
|
5,049
|
5,272
|
5,943
|
6,119
|
5,660
|
5,323
|
|
有形固定資産
|
-
|
2,199
|
2,275
|
2,276
|
2,211
|
2,661
|
3,786
|
3,831
|
3,698
|
3,618
|
|
投資有価証券
|
-
|
89
|
107
|
67
|
10
|
55
|
53
|
62
|
76
|
94
|
|
固定資産合計
|
-
|
2,479
|
2,622
|
2,679
|
2,543
|
3,354
|
4,487
|
4,456
|
4,464
|
4,457
|
|
総資産
|
-
|
7,511
|
7,963
|
8,024
|
7,592
|
8,625
|
10,431
|
10,576
|
10,124
|
9,779
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
683
|
920
|
796
|
694
|
584
|
|
短期借入金
|
-
|
1,400
|
1,248
|
1,443
|
1,638
|
1,700
|
1,700
|
1,900
|
1,900
|
1,780
|
|
一年内返済予定の長期借入金
|
-
|
156
|
167
|
158
|
158
|
137
|
189
|
244
|
258
|
272
|
|
流動負債合計
|
-
|
4,122
|
3,974
|
4,044
|
3,820
|
4,100
|
5,017
|
4,854
|
4,444
|
4,165
|
|
長期借入金
|
-
|
923
|
839
|
680
|
521
|
1,132
|
1,929
|
2,170
|
1,951
|
1,765
|
|
固定負債合計
|
-
|
1,482
|
1,414
|
1,282
|
1,097
|
1,744
|
2,573
|
2,806
|
2,747
|
2,548
|
|
総負債
|
-
|
5,604
|
5,389
|
5,327
|
4,918
|
5,844
|
7,590
|
7,661
|
7,191
|
6,713
|
|
資本金及び資本剰余金
|
-
|
681
|
1,054
|
1,112
|
1,112
|
1,112
|
1,112
|
1,112
|
1,112
|
1,112
|
|
利益剰余金
|
-
|
1,167
|
1,450
|
1,542
|
1,556
|
1,686
|
1,769
|
1,817
|
1,840
|
1,958
|
|
株主資本
|
1,653
|
1,906
|
2,574
|
2,697
|
2,674
|
2,780
|
2,841
|
2,915
|
2,933
|
3,066
|
|
有利子負債合計
|
-
|
2,481
|
2,255
|
2,282
|
2,319
|
2,969
|
3,818
|
4,314
|
4,111
|
3,818
|
|
純有利子負債
|
-
|
1,131
|
700
|
875
|
889
|
1,407
|
2,321
|
3,119
|
2,635
|
2,510
|
|
DEレシオ（％）
|
-
|
130.12
|
87.62
|
84.64
|
86.72
|
106.8
|
134.4
|
147.99
|
140.15
|
124.53
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
1,676
|
-
|
-
|
-
|
-
|