|
（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
|
-
|
1,592
|
2,276
|
2,290
|
2,148
|
2,206
|
2,015
|
2,090
|
1,806
|
1,275
|
1,263
|
1,238
|
1,639
|
|
有価証券
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
296
|
-
|
|
売掛金
|
-
|
-
|
-
|
4,476
|
5,289
|
5,840
|
4,805
|
4,414
|
8,571
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
625
|
456
|
338
|
952
|
674
|
453
|
720
|
1,837
|
842
|
892
|
1,806
|
1,462
|
|
流動資産合計
|
-
|
13,775
|
11,487
|
11,429
|
14,330
|
15,112
|
14,720
|
13,720
|
20,619
|
22,489
|
21,856
|
23,421
|
21,212
|
|
有形固定資産
|
-
|
2,389
|
2,353
|
2,286
|
2,247
|
2,234
|
2,404
|
2,352
|
2,283
|
2,434
|
2,459
|
2,566
|
3,315
|
|
投資有価証券
|
-
|
571
|
497
|
511
|
712
|
666
|
532
|
566
|
576
|
708
|
653
|
481
|
849
|
|
固定資産合計
|
-
|
3,245
|
3,265
|
2,947
|
2,982
|
2,956
|
3,112
|
3,016
|
3,021
|
3,236
|
3,212
|
3,190
|
4,493
|
|
総資産
|
-
|
17,020
|
14,751
|
14,376
|
17,312
|
18,067
|
17,832
|
16,736
|
23,641
|
25,725
|
25,068
|
26,612
|
25,705
|
|
買掛金
|
-
|
-
|
-
|
1,108
|
1,565
|
1,646
|
1,282
|
739
|
1,897
|
1,916
|
2,290
|
2,953
|
2,013
|
|
短期借入金
|
-
|
5,588
|
3,819
|
3,841
|
3,820
|
4,650
|
5,458
|
4,293
|
7,779
|
9,909
|
9,500
|
9,400
|
7,700
|
|
一年内返済予定の長期借入金
|
-
|
1,228
|
949
|
888
|
1,103
|
1,040
|
1,160
|
1,175
|
1,314
|
1,300
|
1,108
|
1,280
|
1,433
|
|
流動負債合計
|
-
|
8,346
|
6,038
|
6,112
|
7,500
|
7,718
|
8,489
|
7,143
|
12,450
|
13,962
|
13,773
|
14,901
|
12,328
|
|
長期借入金
|
-
|
1,349
|
1,420
|
1,567
|
1,978
|
2,279
|
1,900
|
1,935
|
2,388
|
2,418
|
2,070
|
2,108
|
3,582
|
|
固定負債合計
|
-
|
1,433
|
1,513
|
1,656
|
2,072
|
2,373
|
2,002
|
2,046
|
2,509
|
2,545
|
2,198
|
2,228
|
4,159
|
|
総負債
|
-
|
9,780
|
7,551
|
7,769
|
9,573
|
10,090
|
10,492
|
9,189
|
14,959
|
16,507
|
15,971
|
17,129
|
16,487
|
|
資本金及び資本剰余金
|
-
|
1,685
|
1,685
|
1,685
|
1,685
|
1,685
|
1,685
|
1,685
|
1,690
|
1,695
|
1,697
|
1,697
|
1,698
|
|
利益剰余金
|
-
|
5,448
|
5,407
|
4,876
|
5,841
|
6,125
|
5,681
|
5,847
|
6,988
|
7,286
|
7,173
|
7,423
|
6,937
|
|
株主資本
|
7,233
|
7,241
|
7,200
|
6,607
|
7,739
|
7,977
|
7,340
|
7,546
|
8,681
|
9,219
|
9,097
|
9,483
|
9,218
|