|
（単位：百万円）
|
2013/8
|
2014/8
|
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
|
-
|
1,609
|
1,020
|
548
|
955
|
460
|
662
|
1,587
|
1,552
|
1,129
|
871
|
1,525
|
1,097
|
|
現金 + 有価証券
|
-
|
1,609
|
1,020
|
548
|
955
|
460
|
662
|
1,587
|
1,552
|
1,129
|
871
|
1,525
|
1,097
|
|
売掛金
|
-
|
1,162
|
1,340
|
1,199
|
1,432
|
1,248
|
1,249
|
950
|
560
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
17,341
|
17,141
|
17,004
|
18,409
|
14,981
|
9,002
|
8,421
|
8,290
|
7,591
|
7,458
|
7,716
|
7,289
|
|
有形固定資産
|
-
|
4,282
|
4,074
|
4,000
|
3,828
|
3,552
|
1,069
|
915
|
931
|
1,027
|
992
|
942
|
921
|
|
投資有価証券
|
-
|
241
|
281
|
179
|
202
|
159
|
92
|
92
|
92
|
69
|
69
|
69
|
69
|
|
固定資産合計
|
-
|
8,332
|
7,757
|
7,074
|
6,738
|
6,020
|
2,950
|
2,511
|
2,498
|
2,536
|
2,458
|
2,334
|
2,271
|
|
総資産
|
-
|
25,692
|
24,922
|
24,107
|
25,167
|
21,013
|
11,957
|
10,957
|
10,800
|
10,127
|
9,915
|
10,050
|
9,559
|
|
買掛金
|
-
|
6,485
|
6,053
|
5,334
|
9,167
|
5,760
|
4,714
|
3,447
|
3,398
|
3,226
|
3,256
|
3,480
|
3,560
|
|
短期借入金
|
-
|
3,674
|
4,078
|
5,263
|
5,015
|
5,409
|
7,595
|
3,054
|
2,744
|
2,569
|
2,432
|
2,349
|
2,166
|
|
一年内返済予定の長期借入金
|
-
|
3,811
|
3,801
|
3,475
|
3,102
|
2,947
|
1,419
|
237
|
263
|
239
|
599
|
564
|
1,836
|
|
流動負債合計
|
-
|
15,727
|
15,465
|
15,279
|
18,234
|
15,110
|
14,537
|
7,300
|
6,895
|
6,430
|
6,657
|
6,823
|
7,955
|
|
長期借入金
|
-
|
5,987
|
6,037
|
5,957
|
4,699
|
4,990
|
962
|
2,382
|
2,312
|
2,028
|
1,515
|
1,458
|
-
|
|
固定負債合計
|
-
|
8,668
|
8,732
|
8,423
|
6,496
|
6,137
|
1,636
|
2,925
|
2,806
|
2,526
|
1,990
|
1,915
|
448
|
|
総負債
|
-
|
24,395
|
24,197
|
23,703
|
24,730
|
21,247
|
16,173
|
10,224
|
9,702
|
8,956
|
8,647
|
8,739
|
8,403
|
|
資本金及び資本剰余金
|
-
|
5,112
|
5,112
|
5,112
|
5,112
|
5,112
|
5,112
|
137
|
137
|
137
|
137
|
137
|
137
|
|
利益剰余金
|
-
|
-3,856
|
-4,430
|
-4,762
|
-4,738
|
-5,329
|
-9,310
|
612
|
978
|
1,051
|
1,148
|
1,191
|
1,036
|
|
株主資本
|
2,225
|
1,297
|
725
|
404
|
437
|
-234
|
-4,216
|
732
|
1,098
|
1,171
|
1,268
|
1,310
|
1,156
|
|
有利子負債合計
|
-
|
13,472
|
13,915
|
14,696
|
12,816
|
13,346
|
9,977
|
5,673
|
5,320
|
4,837
|
4,546
|
4,372
|
4,003
|
|
純有利子負債
|
-
|
11,863
|
12,895
|
14,147
|
11,861
|
12,886
|
9,315
|
4,085
|
3,767
|
3,707
|
3,675
|
2,847
|
2,906
|
|
DEレシオ（％）
|
-
|
1038.59
|
1918.23
|
3634.08
|
2929.28
|
-5713.78
|
-236.65
|
774.94
|
484.47
|
413.07
|
358.51
|
333.76
|
346.31
|