|
（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
|
-
|
1,446
|
1,524
|
1,731
|
1,568
|
1,522
|
1,252
|
1,302
|
1,468
|
1,869
|
1,363
|
1,676
|
1,840
|
|
有価証券
|
-
|
138
|
151
|
128
|
144
|
146
|
141
|
139
|
148
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,585
|
1,676
|
1,860
|
1,712
|
1,668
|
1,394
|
1,442
|
1,616
|
1,869
|
1,363
|
1,676
|
1,840
|
|
売掛金
|
-
|
987
|
958
|
1,011
|
1,196
|
1,188
|
1,027
|
982
|
1,015
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
427
|
443
|
453
|
488
|
461
|
470
|
476
|
543
|
562
|
566
|
574
|
581
|
|
流動資産合計
|
-
|
3,891
|
3,964
|
4,015
|
4,164
|
4,079
|
3,647
|
3,651
|
3,730
|
3,633
|
3,355
|
3,384
|
3,694
|
|
有形固定資産
|
-
|
590
|
629
|
630
|
643
|
669
|
1,078
|
1,073
|
1,113
|
1,632
|
2,088
|
2,040
|
1,999
|
|
投資有価証券
|
-
|
158
|
210
|
186
|
203
|
206
|
198
|
176
|
237
|
241
|
280
|
319
|
308
|
|
固定資産合計
|
-
|
1,069
|
1,138
|
1,055
|
1,043
|
1,050
|
1,474
|
1,454
|
1,551
|
2,089
|
2,577
|
2,438
|
2,391
|
|
総資産
|
-
|
4,960
|
5,103
|
5,070
|
5,208
|
5,130
|
5,121
|
5,105
|
5,282
|
5,723
|
5,932
|
5,822
|
6,086
|
|
買掛金
|
-
|
506
|
547
|
531
|
553
|
436
|
454
|
456
|
428
|
261
|
224
|
210
|
224
|
|
流動負債合計
|
-
|
844
|
899
|
861
|
939
|
806
|
779
|
808
|
796
|
851
|
805
|
796
|
856
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
276
|
455
|
430
|
405
|
|
固定負債合計
|
-
|
288
|
309
|
294
|
293
|
317
|
339
|
364
|
390
|
667
|
868
|
873
|
875
|
|
総負債
|
-
|
1,133
|
1,209
|
1,156
|
1,233
|
1,123
|
1,119
|
1,172
|
1,187
|
1,519
|
1,673
|
1,669
|
1,731
|
|
資本金及び資本剰余金
|
-
|
586
|
586
|
586
|
586
|
586
|
586
|
589
|
589
|
589
|
623
|
629
|
629
|
|
利益剰余金
|
-
|
3,509
|
3,527
|
3,585
|
3,623
|
3,657
|
3,670
|
3,614
|
3,732
|
3,867
|
3,883
|
3,671
|
3,875
|
|
株主資本
|
3,819
|
3,827
|
3,893
|
3,914
|
3,974
|
4,007
|
4,002
|
3,933
|
4,094
|
4,203
|
4,257
|
4,153
|
4,353
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
276
|
455
|
430
|
405
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,594
|
-909
|
-1,247
|
-1,436
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.58
|
10.69
|
10.36
|
9.31
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
1,129
|
-
|
-
|
-
|
-
|