|
（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
|
-
|
558
|
2,663
|
2,687
|
2,175
|
3,184
|
2,846
|
1,470
|
1,881
|
320
|
673
|
346
|
265
|
|
現金 + 有価証券
|
-
|
558
|
2,663
|
2,687
|
2,175
|
3,184
|
2,846
|
1,470
|
1,881
|
320
|
673
|
346
|
265
|
|
商品及び製品
|
-
|
4,885
|
4,300
|
4,073
|
4,196
|
3,708
|
3,503
|
2,865
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,778
|
11,447
|
10,364
|
11,343
|
11,080
|
9,045
|
7,006
|
7,043
|
7,706
|
7,071
|
7,382
|
7,760
|
|
有形固定資産
|
-
|
338
|
324
|
307
|
293
|
284
|
265
|
266
|
263
|
228
|
222
|
216
|
211
|
|
投資有価証券
|
-
|
160
|
79
|
8
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
835
|
758
|
683
|
672
|
662
|
638
|
595
|
545
|
529
|
597
|
608
|
604
|
|
総資産
|
-
|
12,613
|
12,206
|
11,047
|
12,015
|
11,742
|
9,684
|
7,602
|
7,588
|
8,236
|
7,669
|
7,991
|
8,364
|
|
短期借入金
|
-
|
9,457
|
9,166
|
8,819
|
8,648
|
8,242
|
7,288
|
6,502
|
6,136
|
5,950
|
5,772
|
5,415
|
5,908
|
|
一年内返済予定の長期借入金
|
-
|
147
|
130
|
114
|
102
|
83
|
56
|
35
|
18
|
2
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
12,095
|
11,722
|
10,856
|
11,522
|
11,248
|
9,162
|
7,596
|
7,309
|
7,524
|
6,837
|
7,045
|
7,234
|
|
固定負債合計
|
-
|
198
|
220
|
227
|
194
|
204
|
284
|
163
|
175
|
147
|
143
|
142
|
137
|
|
総負債
|
-
|
12,293
|
11,943
|
11,083
|
11,716
|
11,453
|
9,446
|
7,760
|
7,484
|
7,671
|
6,981
|
7,188
|
7,371
|
|
資本金及び資本剰余金
|
-
|
2,502
|
2,502
|
2,652
|
2,652
|
2,652
|
2,652
|
2,652
|
2,792
|
415
|
415
|
415
|
415
|
|
利益剰余金
|
-
|
-2,235
|
-2,176
|
-2,685
|
-2,384
|
-2,374
|
-2,416
|
-2,808
|
-2,694
|
130
|
246
|
409
|
558
|
|
株主資本
|
114
|
319
|
263
|
-36
|
298
|
288
|
237
|
-158
|
103
|
564
|
688
|
802
|
993
|
|
有利子負債合計
|
-
|
9,604
|
9,297
|
8,933
|
8,750
|
8,325
|
7,345
|
6,538
|
6,155
|
5,952
|
5,772
|
5,415
|
5,908
|
|
純有利子負債
|
-
|
9,046
|
6,634
|
6,246
|
6,575
|
5,142
|
4,498
|
5,068
|
4,273
|
5,632
|
5,098
|
5,068
|
5,642
|
|
DEレシオ（％）
|
-
|
3003.27
|
3531.76
|
-24834.08
|
2928.77
|
2880.8
|
3089.67
|
-4137.81
|
5923.4
|
1054.0
|
838.83
|
674.6
|
594.9
|