|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
912
|
1,107
|
1,050
|
1,150
|
1,278
|
1,411
|
1,460
|
1,425
|
1,356
|
1,430
|
1,487
|
1,873
|
|
現金 + 有価証券
|
-
|
912
|
1,107
|
1,050
|
1,150
|
1,278
|
1,411
|
1,460
|
1,425
|
1,356
|
1,430
|
1,487
|
1,873
|
|
商品及び製品
|
-
|
457
|
461
|
425
|
416
|
476
|
541
|
553
|
565
|
688
|
757
|
763
|
797
|
|
流動資産合計
|
-
|
2,924
|
3,214
|
3,105
|
3,326
|
3,595
|
3,784
|
3,929
|
4,306
|
4,206
|
4,391
|
4,671
|
4,917
|
|
有形固定資産
|
-
|
1,699
|
1,672
|
1,720
|
2,246
|
2,360
|
2,325
|
2,150
|
2,154
|
2,160
|
2,102
|
2,021
|
2,088
|
|
投資有価証券
|
-
|
222
|
250
|
214
|
280
|
295
|
245
|
274
|
336
|
346
|
255
|
401
|
445
|
|
固定資産合計
|
-
|
2,104
|
2,056
|
2,180
|
2,772
|
2,907
|
2,882
|
2,752
|
2,833
|
2,842
|
2,688
|
2,758
|
2,866
|
|
総資産
|
-
|
5,028
|
5,270
|
5,285
|
6,098
|
6,502
|
6,666
|
6,682
|
7,139
|
7,047
|
7,079
|
7,430
|
7,782
|
|
短期借入金
|
-
|
490
|
390
|
290
|
420
|
760
|
660
|
660
|
530
|
460
|
460
|
460
|
460
|
|
流動負債合計
|
-
|
1,050
|
1,053
|
877
|
1,342
|
1,454
|
1,348
|
1,233
|
1,383
|
1,127
|
1,100
|
1,338
|
1,418
|
|
固定負債合計
|
-
|
188
|
192
|
185
|
209
|
217
|
244
|
255
|
261
|
272
|
286
|
287
|
308
|
|
総負債
|
-
|
1,238
|
1,245
|
1,063
|
1,551
|
1,672
|
1,593
|
1,489
|
1,644
|
1,399
|
1,386
|
1,626
|
1,727
|
|
資本金及び資本剰余金
|
-
|
991
|
991
|
991
|
992
|
996
|
997
|
996
|
998
|
999
|
1,001
|
1,004
|
1,009
|
|
利益剰余金
|
-
|
3,723
|
3,494
|
3,710
|
3,984
|
4,245
|
4,513
|
4,639
|
4,951
|
5,086
|
5,110
|
5,216
|
5,431
|
|
株主資本
|
3,632
|
3,789
|
4,025
|
4,222
|
4,547
|
4,830
|
5,072
|
5,192
|
5,494
|
5,648
|
5,692
|
5,804
|
6,056
|
|
有利子負債合計
|
-
|
490
|
390
|
290
|
420
|
760
|
660
|
660
|
530
|
460
|
460
|
460
|
460
|
|
純有利子負債
|
-
|
-423
|
-718
|
-761
|
-731
|
-519
|
-752
|
-801
|
-896
|
-897
|
-971
|
-1,028
|
-1,414
|
|
DEレシオ（％）
|
-
|
12.93
|
9.69
|
6.87
|
9.24
|
15.73
|
13.01
|
12.71
|
9.65
|
8.15
|
8.08
|
7.93
|
7.6
|