|
（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
|
-
|
162
|
397
|
513
|
2,426
|
2,612
|
2,264
|
2,540
|
2,505
|
3,012
|
3,496
|
3,028
|
4,253
|
|
現金 + 有価証券
|
-
|
162
|
397
|
513
|
2,426
|
2,612
|
2,264
|
2,540
|
2,505
|
3,012
|
3,496
|
3,028
|
4,253
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164
|
|
流動資産合計
|
-
|
906
|
1,234
|
1,415
|
3,701
|
4,398
|
3,607
|
4,370
|
4,814
|
6,592
|
5,448
|
5,572
|
10,478
|
|
有形固定資産
|
-
|
845
|
913
|
1,133
|
1,674
|
3,629
|
4,568
|
4,358
|
4,757
|
5,757
|
5,958
|
5,670
|
9,538
|
|
投資有価証券
|
-
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
固定資産合計
|
-
|
859
|
954
|
1,154
|
1,717
|
3,691
|
4,722
|
4,525
|
4,929
|
5,961
|
6,164
|
5,892
|
14,946
|
|
総資産
|
-
|
1,765
|
2,189
|
2,570
|
5,419
|
8,088
|
8,329
|
8,894
|
9,743
|
12,553
|
11,612
|
11,464
|
25,423
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
|
一年内返済予定の長期借入金
|
-
|
12
|
138
|
150
|
519
|
309
|
379
|
389
|
427
|
559
|
607
|
596
|
1,356
|
|
流動負債合計
|
-
|
138
|
333
|
484
|
1,188
|
966
|
731
|
1,183
|
1,452
|
2,505
|
1,165
|
1,348
|
4,623
|
|
長期借入金
|
-
|
1,229
|
1,137
|
1,084
|
1,071
|
1,977
|
2,263
|
1,970
|
1,923
|
2,664
|
2,890
|
2,864
|
12,000
|
|
固定負債合計
|
-
|
1,231
|
1,140
|
1,106
|
1,092
|
1,989
|
2,289
|
2,004
|
1,963
|
2,749
|
2,973
|
2,953
|
12,649
|
|
総負債
|
-
|
1,369
|
1,473
|
1,590
|
2,282
|
2,956
|
3,021
|
3,188
|
3,415
|
5,254
|
4,138
|
4,301
|
17,272
|
|
資本金及び資本剰余金
|
-
|
256
|
155
|
155
|
1,859
|
3,179
|
3,179
|
3,179
|
3,179
|
3,192
|
3,198
|
3,205
|
3,205
|
|
利益剰余金
|
-
|
140
|
559
|
823
|
1,277
|
1,953
|
2,128
|
2,689
|
3,310
|
4,666
|
4,816
|
4,482
|
5,395
|
|
株主資本
|
93
|
396
|
715
|
978
|
3,137
|
5,132
|
5,308
|
5,706
|
6,327
|
7,299
|
7,474
|
7,163
|
8,151
|
|
有利子負債合計
|
-
|
1,242
|
1,276
|
1,234
|
1,591
|
2,287
|
2,642
|
2,360
|
2,351
|
3,224
|
3,497
|
3,460
|
13,507
|
|
純有利子負債
|
-
|
1,079
|
879
|
720
|
-835
|
-326
|
378
|
-181
|
-155
|
211
|
0
|
431
|
9,254
|
|
DEレシオ（％）
|
-
|
313.69
|
178.44
|
126.15
|
50.73
|
44.55
|
49.78
|
41.36
|
37.15
|
44.17
|
46.79
|
48.3
|
165.7
|