|
（単位：百万円）
|
2015/8
|
2016/8
|
2017/8
|
2018/8
|
2019/8
|
2020/8
|
2021/8
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
1,585
|
1,678
|
1,685
|
1,811
|
2,250
|
2,109
|
1,648
|
2,699
|
2,067
|
4,339
|
|
有価証券
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,586
|
1,678
|
1,685
|
1,811
|
2,250
|
2,109
|
1,648
|
2,699
|
2,067
|
4,339
|
|
売掛金
|
-
|
1,399
|
1,371
|
1,393
|
1,627
|
1,396
|
1,460
|
1,417
|
1,796
|
2,272
|
2,452
|
|
商品及び製品
|
-
|
25
|
26
|
32
|
40
|
112
|
44
|
58
|
88
|
287
|
341
|
|
流動資産合計
|
-
|
3,665
|
3,643
|
3,708
|
4,190
|
4,698
|
4,266
|
3,730
|
5,196
|
5,632
|
8,089
|
|
有形固定資産
|
-
|
2,636
|
2,627
|
2,834
|
2,997
|
3,228
|
3,241
|
3,479
|
3,598
|
4,046
|
5,325
|
|
投資有価証券
|
-
|
486
|
471
|
331
|
335
|
203
|
455
|
308
|
313
|
273
|
257
|
|
固定資産合計
|
-
|
3,513
|
3,484
|
3,566
|
3,791
|
3,951
|
4,269
|
4,411
|
4,582
|
5,825
|
6,997
|
|
総資産
|
-
|
7,178
|
7,128
|
7,274
|
7,981
|
8,649
|
8,535
|
8,141
|
9,778
|
11,457
|
15,085
|
|
買掛金
|
-
|
323
|
377
|
458
|
507
|
341
|
349
|
348
|
449
|
539
|
554
|
|
短期借入金
|
-
|
870
|
835
|
934
|
1,670
|
1,670
|
1,570
|
1,570
|
1,820
|
2,588
|
3,631
|
|
一年内返済予定の長期借入金
|
-
|
1,155
|
1,196
|
1,168
|
1,196
|
948
|
842
|
893
|
851
|
984
|
986
|
|
流動負債合計
|
-
|
2,681
|
2,732
|
3,184
|
3,753
|
3,324
|
3,109
|
3,123
|
3,536
|
4,693
|
6,279
|
|
長期借入金
|
-
|
3,044
|
2,827
|
2,556
|
2,283
|
2,451
|
2,345
|
2,027
|
1,965
|
2,196
|
2,103
|
|
固定負債合計
|
-
|
3,767
|
3,514
|
2,817
|
2,553
|
2,746
|
2,629
|
2,342
|
2,278
|
2,544
|
4,551
|
|
総負債
|
-
|
6,448
|
6,246
|
6,002
|
6,306
|
6,070
|
5,738
|
5,465
|
5,814
|
7,237
|
10,829
|
|
資本金及び資本剰余金
|
-
|
447
|
447
|
779
|
1,103
|
1,884
|
1,982
|
1,982
|
3,089
|
3,187
|
3,247
|
|
利益剰余金
|
-
|
368
|
478
|
538
|
588
|
709
|
814
|
701
|
877
|
1,028
|
1,249
|
|
株主資本
|
715
|
729
|
882
|
1,271
|
1,674
|
2,579
|
2,797
|
2,675
|
3,963
|
4,220
|
4,255
|
|
有利子負債合計
|
-
|
5,070
|
4,859
|
4,659
|
5,149
|
5,069
|
4,758
|
4,491
|
4,637
|
5,769
|
6,721
|
|
純有利子負債
|
-
|
3,484
|
3,181
|
2,974
|
3,338
|
2,819
|
2,648
|
2,843
|
1,937
|
3,701
|
2,381
|
|
DEレシオ（％）
|
-
|
694.72
|
550.81
|
366.27
|
307.43
|
196.56
|
170.1
|
167.88
|
117.0
|
136.7
|
157.95
|
|
運転資本
|
-
|
|
|
|
|
|
1,155
|
1,126
|
1,436
|
2,019
|
2,240
|