|
（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
|
-
|
4,119
|
4,039
|
3,723
|
3,392
|
4,080
|
4,437
|
4,726
|
9,222
|
10,378
|
11,182
|
12,173
|
11,303
|
|
売掛金
|
-
|
1,689
|
2,089
|
1,895
|
2,054
|
2,058
|
2,164
|
2,190
|
2,245
|
2,579
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
870
|
928
|
872
|
989
|
1,066
|
1,088
|
1,043
|
1,637
|
1,529
|
1,694
|
1,921
|
1,845
|
|
流動資産合計
|
-
|
8,117
|
8,964
|
8,232
|
8,309
|
9,207
|
9,630
|
10,009
|
15,852
|
17,125
|
19,875
|
22,095
|
22,325
|
|
有形固定資産
|
-
|
8,008
|
7,807
|
7,609
|
7,966
|
8,064
|
7,856
|
7,659
|
16,012
|
15,923
|
17,145
|
19,416
|
21,336
|
|
投資有価証券
|
-
|
522
|
328
|
296
|
306
|
624
|
559
|
596
|
736
|
849
|
540
|
588
|
568
|
|
固定資産合計
|
-
|
8,695
|
8,302
|
8,112
|
8,453
|
8,853
|
8,698
|
8,540
|
19,900
|
20,223
|
21,197
|
24,936
|
26,402
|
|
総資産
|
-
|
16,812
|
17,266
|
16,344
|
16,762
|
18,060
|
18,327
|
18,549
|
35,752
|
37,349
|
41,072
|
47,031
|
48,727
|
|
買掛金
|
-
|
1,645
|
2,199
|
1,821
|
1,884
|
2,005
|
1,814
|
2,009
|
2,967
|
3,414
|
3,265
|
3,587
|
3,623
|
|
短期借入金
|
-
|
2,990
|
2,290
|
2,290
|
2,733
|
2,553
|
2,763
|
2,763
|
3,963
|
6,817
|
7,915
|
9,079
|
9,473
|
|
一年内返済予定の長期借入金
|
-
|
806
|
689
|
638
|
1,749
|
321
|
830
|
103
|
1,027
|
182
|
303
|
519
|
8,965
|
|
流動負債合計
|
-
|
6,633
|
6,812
|
6,001
|
7,749
|
6,241
|
6,896
|
6,204
|
11,802
|
13,219
|
14,854
|
17,622
|
25,993
|
|
長期借入金
|
-
|
1,992
|
2,257
|
1,776
|
445
|
1,316
|
485
|
1,082
|
9,691
|
10,136
|
11,320
|
13,293
|
5,475
|
|
固定負債合計
|
-
|
3,609
|
3,366
|
2,970
|
1,349
|
2,166
|
1,321
|
1,880
|
11,289
|
11,685
|
13,060
|
15,450
|
7,534
|
|
総負債
|
-
|
10,242
|
10,178
|
8,971
|
9,098
|
8,407
|
8,217
|
8,085
|
23,091
|
24,904
|
27,914
|
33,073
|
33,527
|
|
資本金及び資本剰余金
|
-
|
2,888
|
2,879
|
2,875
|
2,875
|
4,328
|
4,328
|
4,328
|
4,570
|
4,772
|
4,771
|
4,783
|
4,786
|
|
利益剰余金
|
-
|
3,778
|
4,264
|
4,573
|
4,857
|
5,412
|
5,914
|
6,239
|
7,421
|
7,880
|
8,589
|
9,415
|
10,428
|
|
株主資本
|
6,324
|
6,570
|
7,089
|
7,373
|
7,664
|
9,653
|
10,110
|
10,464
|
12,661
|
12,445
|
13,157
|
13,958
|
15,200
|