|
（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
|
-
|
26,276
|
22,410
|
25,137
|
19,997
|
21,967
|
25,791
|
117,211
|
108,973
|
91,081
|
75,135
|
71,396
|
69,284
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
299
|
|
商品及び製品
|
-
|
73,784
|
81,677
|
93,603
|
101,812
|
106,100
|
127,954
|
100,925
|
98,584
|
100,872
|
105,260
|
109,481
|
115,180
|
|
流動資産合計
|
-
|
151,470
|
153,362
|
167,244
|
172,153
|
183,222
|
208,936
|
273,809
|
258,077
|
252,258
|
247,245
|
263,467
|
278,158
|
|
有形固定資産
|
-
|
77,789
|
76,611
|
76,415
|
81,972
|
84,515
|
87,509
|
90,374
|
85,774
|
87,030
|
83,104
|
80,031
|
79,136
|
|
投資有価証券
|
-
|
12,523
|
14,385
|
11,773
|
14,371
|
17,058
|
13,626
|
14,553
|
12,229
|
13,192
|
16,918
|
25,468
|
32,642
|
|
固定資産合計
|
-
|
177,865
|
176,217
|
169,525
|
178,057
|
182,383
|
191,514
|
198,265
|
196,388
|
204,207
|
202,595
|
214,780
|
214,373
|
|
総資産
|
-
|
329,335
|
329,580
|
336,769
|
350,211
|
365,605
|
400,451
|
472,074
|
454,466
|
456,466
|
449,840
|
478,248
|
492,531
|
|
短期借入金
|
-
|
39,983
|
23,698
|
34,062
|
33,200
|
49,644
|
50,224
|
32,176
|
56,496
|
65,006
|
78,000
|
61,190
|
64,404
|
|
一年内返済予定の長期借入金
|
-
|
12,759
|
30,652
|
11,609
|
23,546
|
7,731
|
8,954
|
21,477
|
25,387
|
22,954
|
20,304
|
16,788
|
8,387
|
|
流動負債合計
|
-
|
149,756
|
145,562
|
132,475
|
150,272
|
156,561
|
173,927
|
173,957
|
173,589
|
197,781
|
204,862
|
213,009
|
213,426
|
|
長期借入金
|
-
|
22,900
|
24,287
|
36,101
|
15,216
|
20,385
|
29,375
|
93,959
|
66,491
|
43,945
|
24,022
|
25,559
|
23,039
|
|
固定負債合計
|
-
|
72,493
|
63,171
|
75,198
|
54,345
|
53,278
|
63,181
|
128,326
|
101,353
|
89,551
|
68,593
|
72,059
|
67,337
|
|
総負債
|
-
|
222,249
|
208,733
|
207,673
|
204,617
|
209,839
|
237,108
|
302,283
|
274,942
|
287,332
|
273,456
|
285,068
|
280,764
|
|
資本金及び資本剰余金
|
-
|
37,894
|
47,564
|
47,565
|
47,623
|
53,060
|
53,068
|
53,069
|
53,032
|
53,036
|
53,010
|
52,984
|
53,015
|
|
利益剰余金
|
-
|
45,560
|
50,706
|
60,872
|
72,195
|
87,112
|
96,699
|
98,630
|
105,983
|
98,753
|
99,438
|
110,094
|
120,381
|
|
株主資本
|
91,687
|
107,085
|
120,846
|
129,096
|
145,593
|
155,765
|
163,342
|
169,791
|
179,523
|
169,133
|
176,383
|
193,179
|
211,767
|