|
（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
|
-
|
1,865
|
1,459
|
2,540
|
3,191
|
2,987
|
3,578
|
5,027
|
5,666
|
6,703
|
7,782
|
7,940
|
7,645
|
|
現金 + 有価証券
|
-
|
1,865
|
1,459
|
2,540
|
3,191
|
2,987
|
3,578
|
5,027
|
5,666
|
6,703
|
7,782
|
7,940
|
7,645
|
|
商品及び製品
|
-
|
961
|
990
|
986
|
981
|
868
|
910
|
846
|
858
|
988
|
1,087
|
1,136
|
1,327
|
|
流動資産合計
|
-
|
3,476
|
3,356
|
4,401
|
5,230
|
4,839
|
5,424
|
6,876
|
7,603
|
8,921
|
10,192
|
10,674
|
10,987
|
|
有形固定資産
|
-
|
10,205
|
10,835
|
10,565
|
10,048
|
11,198
|
10,928
|
10,685
|
11,710
|
11,720
|
11,489
|
13,194
|
13,686
|
|
投資有価証券
|
-
|
90
|
109
|
65
|
80
|
73
|
55
|
53
|
46
|
44
|
68
|
66
|
137
|
|
固定資産合計
|
-
|
12,516
|
13,324
|
12,868
|
12,308
|
13,042
|
12,864
|
12,634
|
13,302
|
13,357
|
13,291
|
15,526
|
16,351
|
|
総資産
|
-
|
15,992
|
16,679
|
17,269
|
17,537
|
17,881
|
18,289
|
19,509
|
20,905
|
22,278
|
23,483
|
26,200
|
27,338
|
|
一年内返済予定の長期借入金
|
-
|
641
|
608
|
580
|
502
|
344
|
231
|
146
|
60
|
56
|
56
|
56
|
41
|
|
流動負債合計
|
-
|
4,235
|
4,604
|
4,996
|
4,793
|
4,839
|
4,918
|
5,359
|
5,438
|
5,543
|
5,594
|
6,157
|
6,285
|
|
長期借入金
|
-
|
1,977
|
1,368
|
808
|
726
|
382
|
151
|
4
|
209
|
153
|
97
|
41
|
-
|
|
固定負債合計
|
-
|
3,671
|
3,348
|
2,801
|
2,450
|
2,069
|
1,786
|
1,546
|
1,792
|
1,903
|
2,035
|
3,194
|
3,839
|
|
総負債
|
-
|
7,906
|
7,952
|
7,798
|
7,244
|
6,908
|
6,705
|
6,905
|
7,230
|
7,447
|
7,629
|
9,351
|
10,124
|
|
資本金及び資本剰余金
|
-
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
3,205
|
|
利益剰余金
|
-
|
4,870
|
5,499
|
6,274
|
7,085
|
7,768
|
8,393
|
9,413
|
10,488
|
11,644
|
12,650
|
13,789
|
14,226
|
|
株主資本
|
7,552
|
8,085
|
8,727
|
9,472
|
10,294
|
10,972
|
11,584
|
12,604
|
13,675
|
14,831
|
15,854
|
16,849
|
17,214
|
|
有利子負債合計
|
-
|
2,619
|
1,977
|
1,388
|
1,229
|
726
|
382
|
151
|
270
|
209
|
153
|
97
|
41
|
|
純有利子負債
|
-
|
753
|
517
|
-1,152
|
-1,962
|
-2,261
|
-3,195
|
-4,876
|
-5,395
|
-6,493
|
-7,628
|
-7,842
|
-7,603
|
|
DEレシオ（％）
|
-
|
32.39
|
22.66
|
14.66
|
11.94
|
6.62
|
3.3
|
1.2
|
1.98
|
1.42
|
0.97
|
0.58
|
0.24
|