|
（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
|
-
|
9,084
|
11,390
|
15,071
|
11,657
|
12,164
|
12,800
|
11,173
|
6,873
|
8,397
|
8,165
|
9,007
|
5,395
|
|
有価証券
|
-
|
-
|
-
|
30
|
65
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
9,084
|
11,390
|
15,101
|
11,722
|
12,164
|
12,800
|
11,173
|
6,873
|
8,397
|
8,165
|
9,007
|
5,395
|
|
商品及び製品
|
-
|
427
|
465
|
452
|
499
|
546
|
515
|
539
|
568
|
566
|
983
|
991
|
1,026
|
|
流動資産合計
|
-
|
13,374
|
15,264
|
18,625
|
15,532
|
16,050
|
16,606
|
14,468
|
12,529
|
12,370
|
12,954
|
14,615
|
11,486
|
|
有形固定資産
|
-
|
17,593
|
15,609
|
10,941
|
12,254
|
15,232
|
15,129
|
15,183
|
13,172
|
12,197
|
11,808
|
10,941
|
9,465
|
|
投資有価証券
|
-
|
253
|
296
|
261
|
295
|
293
|
165
|
1,036
|
119
|
868
|
883
|
381
|
1,087
|
|
固定資産合計
|
-
|
31,814
|
27,455
|
22,384
|
23,717
|
26,443
|
26,180
|
26,316
|
22,587
|
21,357
|
20,225
|
18,903
|
18,033
|
|
総資産
|
-
|
45,188
|
42,719
|
41,010
|
39,250
|
42,511
|
42,805
|
40,799
|
35,129
|
33,738
|
33,188
|
33,524
|
29,523
|
|
短期借入金
|
-
|
1,905
|
1,895
|
125
|
125
|
75
|
40
|
40
|
2,790
|
160
|
160
|
130
|
2,200
|
|
一年内返済予定の長期借入金
|
-
|
1,850
|
2,167
|
2,129
|
2,590
|
2,995
|
2,972
|
3,198
|
4,205
|
3,581
|
3,781
|
7,036
|
2,283
|
|
流動負債合計
|
-
|
12,551
|
11,254
|
9,311
|
8,588
|
9,105
|
9,078
|
7,723
|
10,757
|
8,537
|
9,526
|
12,922
|
10,584
|
|
長期借入金
|
-
|
3,642
|
5,029
|
3,762
|
3,801
|
5,672
|
5,890
|
11,272
|
8,080
|
10,475
|
9,976
|
6,185
|
3,902
|
|
固定負債合計
|
-
|
8,191
|
9,411
|
8,523
|
8,175
|
10,996
|
11,055
|
16,943
|
13,231
|
15,135
|
14,175
|
10,199
|
7,651
|
|
総負債
|
-
|
20,742
|
20,665
|
17,835
|
16,763
|
20,101
|
20,134
|
24,666
|
23,988
|
23,673
|
23,702
|
23,121
|
18,236
|
|
資本金及び資本剰余金
|
-
|
18,534
|
18,534
|
18,534
|
18,534
|
18,534
|
18,660
|
18,840
|
14,894
|
9,790
|
8,971
|
7,757
|
7,757
|
|
利益剰余金
|
-
|
6,680
|
4,245
|
4,944
|
4,216
|
4,129
|
3,989
|
-2,612
|
-3,530
|
529
|
579
|
2,870
|
3,749
|
|
株主資本
|
26,310
|
24,446
|
22,053
|
23,174
|
22,486
|
22,409
|
22,671
|
16,133
|
11,141
|
10,065
|
9,485
|
10,402
|
11,286
|
|
有利子負債合計
|
-
|
7,397
|
9,091
|
6,016
|
6,516
|
8,742
|
8,902
|
14,510
|
15,075
|
14,216
|
13,917
|
13,351
|
8,385
|
|
純有利子負債
|
-
|
-1,687
|
-2,299
|
-9,085
|
-5,206
|
-3,422
|
-3,898
|
3,337
|
8,202
|
5,819
|
5,752
|
4,344
|
2,990
|
|
DEレシオ（％）
|
-
|
30.26
|
41.22
|
25.96
|
28.98
|
39.01
|
39.27
|
89.94
|
135.31
|
141.24
|
146.73
|
128.35
|
74.3
|