|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
1,686
|
2,396
|
2,524
|
2,172
|
1,091
|
1,947
|
2,899
|
6,242
|
6,744
|
6,820
|
6,455
|
2,726
|
|
有価証券
|
-
|
300
|
43
|
46
|
16
|
-
|
144
|
-
|
-
|
-
|
10
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,986
|
2,440
|
2,570
|
2,189
|
1,091
|
2,091
|
2,899
|
6,242
|
6,744
|
6,830
|
6,455
|
2,726
|
|
売掛金
|
-
|
-
|
-
|
490
|
673
|
592
|
1,191
|
1,123
|
615
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
222
|
139
|
317
|
202
|
547
|
384
|
506
|
283
|
366
|
423
|
287
|
168
|
|
流動資産合計
|
-
|
3,528
|
3,688
|
3,505
|
3,257
|
2,572
|
3,798
|
4,682
|
7,289
|
8,606
|
8,254
|
7,688
|
3,936
|
|
有形固定資産
|
-
|
138
|
140
|
287
|
535
|
575
|
552
|
531
|
919
|
863
|
804
|
695
|
606
|
|
投資有価証券
|
-
|
486
|
908
|
603
|
649
|
469
|
334
|
373
|
281
|
317
|
125
|
190
|
3,556
|
|
固定資産合計
|
-
|
723
|
1,167
|
1,140
|
1,464
|
1,263
|
1,249
|
1,323
|
1,690
|
1,898
|
1,515
|
1,236
|
4,464
|
|
総資産
|
-
|
4,251
|
4,856
|
4,645
|
4,721
|
3,836
|
5,048
|
6,006
|
8,979
|
10,504
|
9,769
|
8,925
|
8,400
|
|
買掛金
|
-
|
-
|
-
|
-
|
263
|
281
|
152
|
291
|
182
|
254
|
107
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
4
|
21
|
82
|
82
|
165
|
206
|
190
|
144
|
75
|
|
流動負債合計
|
-
|
360
|
586
|
276
|
424
|
456
|
1,341
|
1,609
|
1,844
|
2,354
|
1,711
|
1,547
|
1,599
|
|
長期借入金
|
-
|
-
|
-
|
-
|
75
|
168
|
376
|
294
|
477
|
464
|
274
|
129
|
54
|
|
固定負債合計
|
-
|
12
|
11
|
11
|
87
|
182
|
388
|
319
|
511
|
532
|
609
|
387
|
240
|
|
総負債
|
-
|
373
|
597
|
288
|
511
|
638
|
1,729
|
1,929
|
2,356
|
2,887
|
2,322
|
1,934
|
1,839
|
|
資本金及び資本剰余金
|
-
|
2,860
|
2,863
|
2,863
|
2,863
|
2,863
|
2,863
|
3,033
|
4,487
|
4,487
|
4,487
|
4,487
|
4,487
|
|
利益剰余金
|
-
|
1,519
|
2,022
|
2,162
|
1,901
|
963
|
1,081
|
1,520
|
2,264
|
3,223
|
3,190
|
2,740
|
2,690
|
|
株主資本
|
3,093
|
3,877
|
4,259
|
4,357
|
4,209
|
3,197
|
3,318
|
4,076
|
6,623
|
7,617
|
7,447
|
6,989
|
6,560
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
80
|
189
|
1,258
|
1,376
|
1,643
|
1,670
|
1,464
|
1,274
|
1,129
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-2,109
|
-903
|
-834
|
-1,523
|
-4,599
|
-5,073
|
-5,366
|
-5,181
|
-1,598
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
1.9
|
5.93
|
37.92
|
33.76
|
24.81
|
21.93
|
19.67
|
18.23
|
17.21
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
716
|
-
|
-
|
-
|
-
|