|
（単位：百万円）
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
1,124
|
728
|
1,935
|
1,189
|
1,174
|
963
|
1,137
|
1,341
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,124
|
728
|
1,935
|
1,189
|
1,174
|
978
|
1,137
|
1,341
|
|
商品及び製品
|
-
|
20
|
37
|
33
|
51
|
52
|
54
|
76
|
88
|
|
流動資産合計
|
-
|
1,367
|
993
|
2,294
|
1,654
|
1,615
|
1,395
|
1,552
|
1,804
|
|
有形固定資産
|
-
|
1,396
|
1,626
|
1,879
|
1,910
|
2,202
|
1,794
|
2,050
|
2,252
|
|
投資有価証券
|
-
|
38
|
36
|
35
|
35
|
32
|
16
|
18
|
9
|
|
固定資産合計
|
-
|
2,099
|
2,375
|
2,618
|
2,573
|
2,860
|
2,462
|
2,720
|
2,919
|
|
総資産
|
-
|
3,466
|
3,368
|
4,912
|
4,228
|
4,476
|
3,858
|
4,272
|
4,723
|
|
一年内返済予定の長期借入金
|
-
|
202
|
299
|
362
|
356
|
319
|
206
|
233
|
246
|
|
流動負債合計
|
-
|
977
|
975
|
1,073
|
1,089
|
1,078
|
908
|
975
|
1,059
|
|
長期借入金
|
-
|
1,009
|
710
|
1,319
|
962
|
1,243
|
853
|
1,047
|
1,319
|
|
固定負債合計
|
-
|
1,676
|
1,421
|
2,160
|
1,656
|
1,906
|
1,534
|
1,772
|
2,057
|
|
総負債
|
-
|
2,654
|
2,397
|
3,234
|
2,747
|
2,984
|
2,443
|
2,749
|
3,117
|
|
資本金及び資本剰余金
|
-
|
490
|
490
|
1,232
|
1,232
|
1,242
|
1,251
|
1,261
|
1,284
|
|
利益剰余金
|
-
|
320
|
480
|
447
|
249
|
252
|
168
|
263
|
323
|
|
株主資本
|
795
|
812
|
971
|
1,678
|
1,480
|
1,491
|
1,414
|
1,523
|
1,606
|
|
有利子負債合計
|
-
|
1,212
|
1,009
|
1,681
|
1,319
|
1,562
|
1,059
|
1,280
|
1,565
|
|
純有利子負債
|
-
|
87
|
280
|
-255
|
129
|
388
|
81
|
143
|
224
|
|
DEレシオ（％）
|
-
|
149.15
|
103.91
|
100.19
|
89.09
|
104.78
|
74.9
|
84.06
|
97.45
|