|
（単位：百万円）
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
586
|
1,646
|
442
|
710
|
1,347
|
823
|
735
|
596
|
958
|
629
|
|
現金 + 有価証券
|
-
|
586
|
1,646
|
442
|
710
|
1,347
|
823
|
735
|
596
|
958
|
629
|
|
売掛金
|
-
|
435
|
496
|
588
|
545
|
180
|
476
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,039
|
1,336
|
980
|
957
|
|
流動資産合計
|
-
|
2,208
|
3,757
|
3,817
|
3,476
|
3,589
|
2,992
|
3,478
|
3,535
|
3,603
|
3,587
|
|
有形固定資産
|
-
|
692
|
1,506
|
1,506
|
1,552
|
1,384
|
1,420
|
1,366
|
1,325
|
1,269
|
1,208
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
776
|
1,741
|
1,756
|
1,802
|
1,612
|
1,661
|
1,702
|
1,719
|
1,610
|
1,468
|
|
総資産
|
-
|
2,985
|
5,498
|
5,573
|
5,278
|
5,201
|
4,653
|
5,185
|
5,260
|
5,218
|
5,058
|
|
買掛金
|
-
|
164
|
223
|
190
|
78
|
45
|
73
|
174
|
83
|
130
|
149
|
|
短期借入金
|
-
|
230
|
259
|
383
|
500
|
1,000
|
800
|
600
|
530
|
670
|
849
|
|
一年内返済予定の長期借入金
|
-
|
307
|
449
|
576
|
574
|
478
|
400
|
390
|
504
|
589
|
581
|
|
流動負債合計
|
-
|
1,032
|
1,249
|
1,254
|
1,252
|
1,576
|
1,386
|
1,275
|
1,252
|
1,545
|
1,748
|
|
長期借入金
|
-
|
953
|
1,578
|
1,639
|
1,435
|
1,647
|
1,379
|
1,639
|
2,046
|
1,782
|
1,460
|
|
固定負債合計
|
-
|
955
|
1,581
|
1,640
|
1,437
|
1,648
|
1,380
|
1,780
|
2,200
|
1,881
|
1,502
|
|
総負債
|
-
|
1,988
|
2,831
|
2,896
|
2,689
|
3,225
|
2,767
|
3,056
|
3,452
|
3,428
|
3,251
|
|
資本金及び資本剰余金
|
-
|
261
|
1,456
|
1,460
|
1,460
|
1,460
|
1,483
|
1,502
|
1,514
|
1,517
|
1,520
|
|
利益剰余金
|
-
|
760
|
1,235
|
1,227
|
1,121
|
504
|
390
|
611
|
279
|
295
|
311
|
|
株主資本
|
871
|
996
|
2,667
|
2,677
|
2,588
|
1,976
|
1,886
|
2,129
|
1,807
|
1,790
|
1,806
|
|
有利子負債合計
|
-
|
1,491
|
2,288
|
2,599
|
2,510
|
3,126
|
2,580
|
2,630
|
3,081
|
3,042
|
2,892
|
|
純有利子負債
|
-
|
904
|
641
|
2,157
|
1,799
|
1,778
|
1,756
|
1,894
|
2,484
|
2,083
|
2,262
|
|
DEレシオ（％）
|
-
|
149.72
|
85.78
|
97.08
|
96.99
|
158.18
|
136.79
|
123.53
|
170.52
|
169.96
|
160.12
|