|
（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
|
-
|
1,404
|
1,165
|
896
|
829
|
1,103
|
678
|
659
|
998
|
1,172
|
453
|
229
|
513
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,404
|
1,165
|
896
|
829
|
1,103
|
678
|
689
|
998
|
1,172
|
453
|
229
|
513
|
|
商品及び製品
|
-
|
122
|
140
|
163
|
182
|
213
|
259
|
261
|
208
|
191
|
177
|
166
|
178
|
|
流動資産合計
|
-
|
3,831
|
3,844
|
3,814
|
3,865
|
4,007
|
3,829
|
3,408
|
3,684
|
4,074
|
3,834
|
4,413
|
4,687
|
|
有形固定資産
|
-
|
1,731
|
1,704
|
1,871
|
1,780
|
1,774
|
1,763
|
1,797
|
1,799
|
1,789
|
1,728
|
1,609
|
1,612
|
|
投資有価証券
|
-
|
454
|
438
|
317
|
399
|
401
|
366
|
318
|
467
|
395
|
471
|
803
|
919
|
|
固定資産合計
|
-
|
2,498
|
2,449
|
2,517
|
2,597
|
2,574
|
2,616
|
2,603
|
2,693
|
2,600
|
2,518
|
2,626
|
2,860
|
|
総資産
|
-
|
6,329
|
6,293
|
6,331
|
6,461
|
6,581
|
6,444
|
6,011
|
6,377
|
6,674
|
6,352
|
7,039
|
7,547
|
|
短期借入金
|
-
|
1,240
|
1,240
|
840
|
840
|
640
|
690
|
690
|
690
|
690
|
590
|
190
|
190
|
|
一年内返済予定の長期借入金
|
-
|
26
|
16
|
36
|
36
|
25
|
20
|
3
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,273
|
2,161
|
1,895
|
1,938
|
1,819
|
1,509
|
1,754
|
1,642
|
1,983
|
1,772
|
1,610
|
1,960
|
|
長期借入金
|
-
|
53
|
37
|
84
|
48
|
23
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
341
|
344
|
773
|
1,055
|
1,170
|
1,367
|
888
|
1,235
|
1,049
|
1,057
|
1,209
|
695
|
|
総負債
|
-
|
2,615
|
2,505
|
2,669
|
2,994
|
2,990
|
2,877
|
2,643
|
2,878
|
3,033
|
2,831
|
2,820
|
2,656
|
|
資本金及び資本剰余金
|
-
|
2,085
|
2,085
|
2,085
|
2,085
|
2,085
|
1,575
|
1,575
|
1,575
|
1,575
|
1,575
|
1,575
|
1,575
|
|
利益剰余金
|
-
|
1,783
|
1,872
|
1,941
|
1,835
|
1,969
|
1,972
|
1,788
|
1,835
|
2,014
|
2,253
|
2,720
|
3,316
|
|
株主資本
|
3,686
|
3,715
|
3,788
|
3,663
|
3,468
|
3,592
|
3,567
|
3,368
|
3,499
|
3,642
|
3,521
|
4,219
|
4,890
|
|
有利子負債合計
|
-
|
1,319
|
1,293
|
960
|
924
|
688
|
713
|
693
|
690
|
690
|
590
|
190
|
190
|
|
純有利子負債
|
-
|
-85
|
128
|
63
|
95
|
-415
|
35
|
4
|
-309
|
-483
|
136
|
-40
|
-324
|
|
DEレシオ（％）
|
-
|
35.53
|
34.15
|
26.23
|
26.67
|
19.18
|
20.0
|
20.59
|
19.72
|
18.95
|
16.76
|
4.5
|
3.89
|