|
（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
|
-
|
654
|
625
|
824
|
623
|
636
|
698
|
950
|
1,040
|
984
|
966
|
1,192
|
1,143
|
|
売掛金
|
-
|
698
|
778
|
723
|
914
|
991
|
1,059
|
828
|
711
|
780
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
2,851
|
3,329
|
3,329
|
3,750
|
3,839
|
3,596
|
3,035
|
2,774
|
2,729
|
2,718
|
2,713
|
2,653
|
|
流動資産合計
|
-
|
4,909
|
5,497
|
5,677
|
6,210
|
6,417
|
6,521
|
6,056
|
5,531
|
5,477
|
5,252
|
5,852
|
5,663
|
|
有形固定資産
|
-
|
451
|
643
|
599
|
820
|
923
|
946
|
529
|
379
|
405
|
376
|
464
|
437
|
|
投資有価証券
|
-
|
97
|
98
|
96
|
97
|
82
|
81
|
81
|
82
|
91
|
89
|
90
|
92
|
|
固定資産合計
|
-
|
1,179
|
1,426
|
1,392
|
1,930
|
2,078
|
2,172
|
1,972
|
1,573
|
1,472
|
1,465
|
1,497
|
1,526
|
|
総資産
|
-
|
6,093
|
6,927
|
7,070
|
8,140
|
8,496
|
8,693
|
8,028
|
7,104
|
6,949
|
6,718
|
7,349
|
7,189
|
|
買掛金
|
-
|
564
|
721
|
744
|
739
|
904
|
727
|
401
|
563
|
694
|
557
|
702
|
629
|
|
短期借入金
|
-
|
2,046
|
2,111
|
2,445
|
3,115
|
2,500
|
2,514
|
1,880
|
1,080
|
1,330
|
1,430
|
1,730
|
1,650
|
|
一年内返済予定の長期借入金
|
-
|
296
|
661
|
-
|
714
|
680
|
638
|
773
|
715
|
615
|
323
|
201
|
858
|
|
流動負債合計
|
-
|
3,693
|
3,723
|
4,261
|
4,873
|
5,136
|
5,028
|
4,231
|
3,574
|
3,757
|
3,205
|
3,850
|
4,239
|
|
固定負債合計
|
-
|
952
|
1,729
|
1,399
|
1,593
|
1,658
|
1,969
|
2,936
|
2,518
|
1,904
|
2,104
|
1,962
|
1,286
|
|
総負債
|
-
|
4,646
|
5,453
|
5,660
|
6,467
|
6,794
|
6,997
|
7,168
|
6,092
|
5,661
|
5,310
|
5,812
|
5,525
|
|
利益剰余金
|
-
|
163
|
156
|
163
|
310
|
293
|
295
|
-535
|
-407
|
-171
|
-137
|
-21
|
131
|
|
株主資本
|
1,423
|
1,447
|
1,473
|
1,410
|
1,673
|
1,701
|
1,695
|
860
|
1,011
|
1,287
|
1,408
|
1,536
|
1,664
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,922
|
2,815
|
-
|
-
|
-
|