|
（単位：百万円）
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
1,121
|
2,002
|
1,089
|
2,066
|
1,018
|
1,002
|
1,039
|
1,001
|
1,526
|
|
現金 + 有価証券
|
-
|
1,121
|
2,002
|
1,089
|
2,066
|
1,018
|
1,002
|
1,039
|
1,001
|
1,526
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
19
|
10
|
12
|
|
流動資産合計
|
-
|
2,029
|
3,045
|
2,973
|
3,586
|
2,295
|
2,620
|
2,755
|
2,757
|
3,325
|
|
有形固定資産
|
-
|
2,413
|
2,844
|
4,540
|
4,297
|
4,006
|
4,384
|
4,069
|
3,873
|
3,740
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
41
|
52
|
48
|
68
|
71
|
96
|
|
固定資産合計
|
-
|
2,584
|
3,061
|
4,776
|
4,657
|
4,409
|
4,836
|
4,657
|
4,409
|
4,163
|
|
総資産
|
-
|
4,613
|
6,106
|
7,750
|
8,242
|
6,703
|
7,455
|
7,412
|
7,167
|
7,488
|
|
短期借入金
|
-
|
-
|
-
|
-
|
750
|
-
|
600
|
538
|
465
|
300
|
|
一年内返済予定の長期借入金
|
-
|
524
|
524
|
952
|
966
|
632
|
587
|
576
|
601
|
416
|
|
流動負債合計
|
-
|
1,424
|
1,628
|
2,056
|
2,966
|
1,849
|
2,438
|
2,461
|
2,246
|
2,495
|
|
長期借入金
|
-
|
1,423
|
899
|
2,077
|
1,862
|
1,443
|
1,264
|
966
|
755
|
421
|
|
固定負債合計
|
-
|
1,701
|
1,212
|
2,427
|
2,245
|
1,820
|
1,636
|
1,319
|
1,136
|
822
|
|
総負債
|
-
|
3,126
|
2,842
|
4,483
|
5,211
|
3,671
|
4,075
|
3,780
|
3,382
|
3,318
|
|
資本金及び資本剰余金
|
-
|
336
|
1,611
|
1,611
|
1,611
|
1,612
|
1,613
|
1,613
|
1,613
|
1,629
|
|
利益剰余金
|
-
|
1,150
|
1,652
|
1,655
|
1,552
|
1,696
|
2,050
|
2,363
|
2,511
|
2,878
|
|
株主資本
|
908
|
1,486
|
3,264
|
3,267
|
3,032
|
3,033
|
3,380
|
3,632
|
3,784
|
4,170
|
|
有利子負債合計
|
-
|
1,947
|
1,423
|
3,030
|
3,579
|
2,075
|
2,452
|
2,082
|
1,821
|
1,138
|
|
純有利子負債
|
-
|
826
|
-579
|
1,940
|
1,512
|
1,056
|
1,449
|
1,042
|
820
|
-389
|
|
DEレシオ（％）
|
-
|
131.02
|
43.61
|
92.77
|
118.06
|
68.45
|
72.55
|
57.32
|
48.14
|
27.29
|