|
（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
|
-
|
2,392
|
2,803
|
2,510
|
2,401
|
2,055
|
2,096
|
2,715
|
2,648
|
2,223
|
2,236
|
2,262
|
2,523
|
|
有価証券
|
-
|
21
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
2,657
|
2,550
|
2,430
|
2,431
|
2,361
|
2,367
|
2,353
|
2,444
|
2,454
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
442
|
421
|
408
|
430
|
463
|
444
|
460
|
444
|
541
|
538
|
675
|
689
|
|
流動資産合計
|
-
|
5,662
|
5,938
|
5,484
|
5,440
|
5,038
|
5,056
|
5,650
|
5,664
|
5,424
|
5,479
|
5,753
|
6,261
|
|
有形固定資産
|
-
|
1,601
|
1,579
|
1,514
|
1,577
|
1,644
|
1,630
|
1,682
|
1,671
|
1,636
|
1,585
|
1,594
|
1,554
|
|
投資有価証券
|
-
|
382
|
497
|
415
|
507
|
556
|
495
|
502
|
500
|
460
|
533
|
619
|
641
|
|
固定資産合計
|
-
|
2,965
|
2,894
|
2,714
|
2,834
|
2,945
|
2,896
|
2,798
|
2,782
|
2,954
|
2,974
|
3,114
|
3,074
|
|
総資産
|
-
|
8,627
|
8,832
|
8,199
|
8,275
|
7,982
|
7,953
|
8,448
|
8,447
|
8,378
|
8,453
|
8,867
|
9,335
|
|
買掛金
|
-
|
3,123
|
3,499
|
2,977
|
3,009
|
2,827
|
2,818
|
1,450
|
1,500
|
1,411
|
1,369
|
1,543
|
1,499
|
|
短期借入金
|
-
|
1,572
|
1,348
|
1,341
|
1,233
|
1,021
|
973
|
1,073
|
876
|
1,060
|
853
|
852
|
968
|
|
流動負債合計
|
-
|
5,195
|
5,339
|
4,790
|
4,774
|
4,396
|
4,308
|
4,705
|
4,567
|
4,302
|
4,113
|
4,168
|
4,363
|
|
長期借入金
|
-
|
674
|
599
|
404
|
223
|
177
|
223
|
248
|
92
|
76
|
55
|
44
|
25
|
|
固定負債合計
|
-
|
873
|
944
|
818
|
665
|
625
|
576
|
617
|
474
|
458
|
463
|
487
|
494
|
|
総負債
|
-
|
6,069
|
6,283
|
5,609
|
5,440
|
5,022
|
4,884
|
5,323
|
5,041
|
4,760
|
4,577
|
4,656
|
4,857
|
|
資本金及び資本剰余金
|
-
|
1,003
|
1,003
|
958
|
958
|
958
|
958
|
958
|
958
|
959
|
959
|
961
|
964
|
|
利益剰余金
|
-
|
1,544
|
1,454
|
1,551
|
1,742
|
1,847
|
2,007
|
2,178
|
2,452
|
2,687
|
2,881
|
3,142
|
3,385
|
|
株主資本
|
2,507
|
2,558
|
2,549
|
2,590
|
2,835
|
2,961
|
3,069
|
3,125
|
3,405
|
3,619
|
3,876
|
4,211
|
4,478
|