|
（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
|
-
|
503
|
728
|
1,687
|
2,260
|
1,847
|
1,472
|
1,474
|
1,507
|
1,265
|
1,598
|
|
現金 + 有価証券
|
-
|
503
|
728
|
1,687
|
2,260
|
1,847
|
1,472
|
1,474
|
1,507
|
1,265
|
1,598
|
|
商品及び製品
|
-
|
19
|
26
|
36
|
40
|
63
|
186
|
287
|
420
|
417
|
389
|
|
流動資産合計
|
-
|
1,068
|
1,463
|
2,611
|
3,296
|
3,079
|
3,336
|
3,233
|
3,579
|
3,586
|
4,105
|
|
有形固定資産
|
-
|
512
|
590
|
1,184
|
1,324
|
2,147
|
4,462
|
5,089
|
5,359
|
5,709
|
5,811
|
|
固定資産合計
|
-
|
600
|
702
|
1,331
|
1,557
|
2,535
|
4,927
|
5,627
|
5,983
|
6,289
|
6,348
|
|
総資産
|
-
|
1,669
|
2,166
|
3,942
|
4,854
|
5,614
|
8,262
|
8,860
|
9,562
|
9,875
|
10,453
|
|
短期借入金
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
93
|
86
|
25
|
-
|
-
|
167
|
239
|
239
|
239
|
339
|
|
流動負債合計
|
-
|
604
|
800
|
798
|
1,046
|
1,089
|
1,401
|
1,407
|
1,752
|
1,818
|
1,987
|
|
長期借入金
|
-
|
128
|
42
|
-
|
-
|
-
|
1,762
|
1,951
|
1,712
|
1,472
|
1,341
|
|
固定負債合計
|
-
|
234
|
157
|
121
|
132
|
159
|
1,934
|
2,148
|
1,893
|
1,632
|
1,492
|
|
総負債
|
-
|
839
|
957
|
919
|
1,178
|
1,249
|
3,336
|
3,555
|
3,646
|
3,451
|
3,481
|
|
資本金及び資本剰余金
|
-
|
10
|
10
|
1,393
|
1,411
|
1,422
|
1,438
|
1,441
|
1,450
|
1,452
|
1,461
|
|
利益剰余金
|
-
|
819
|
1,197
|
1,628
|
2,264
|
2,943
|
3,489
|
3,864
|
4,467
|
4,972
|
5,512
|
|
株主資本
|
529
|
830
|
1,208
|
3,022
|
3,675
|
4,364
|
4,926
|
5,304
|
5,916
|
6,424
|
6,972
|
|
有利子負債合計
|
-
|
221
|
228
|
25
|
-
|
-
|
1,930
|
2,191
|
1,951
|
1,712
|
1,680
|
|
純有利子負債
|
-
|
-282
|
-500
|
-1,662
|
-
|
-
|
457
|
716
|
443
|
446
|
82
|
|
DEレシオ（％）
|
-
|
26.68
|
18.89
|
0.84
|
-
|
-
|
39.18
|
41.3
|
32.98
|
26.65
|
24.11
|