|
（単位：百万円）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
2025/7
|
|
現金同等物
|
-
|
1,367
|
804
|
1,532
|
1,747
|
1,833
|
1,613
|
1,965
|
2,665
|
2,323
|
2,624
|
2,896
|
3,016
|
|
有価証券
|
-
|
332
|
202
|
-
|
-
|
28
|
19
|
26
|
-
|
-
|
53
|
-
|
100
|
|
現金 + 有価証券
|
-
|
1,699
|
1,007
|
1,532
|
1,747
|
1,861
|
1,632
|
1,992
|
2,665
|
2,323
|
2,677
|
2,896
|
3,116
|
|
売掛金
|
-
|
602
|
764
|
823
|
719
|
691
|
862
|
1,051
|
1,183
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
383
|
525
|
523
|
482
|
453
|
659
|
554
|
499
|
539
|
677
|
795
|
760
|
|
流動資産合計
|
-
|
2,898
|
2,551
|
3,103
|
3,206
|
3,339
|
3,393
|
3,793
|
4,477
|
4,282
|
4,716
|
5,147
|
4,970
|
|
有形固定資産
|
-
|
323
|
1,526
|
1,508
|
1,497
|
1,956
|
2,005
|
3,259
|
3,217
|
3,260
|
3,238
|
3,191
|
3,149
|
|
投資有価証券
|
-
|
526
|
586
|
254
|
211
|
240
|
197
|
171
|
197
|
197
|
129
|
172
|
182
|
|
固定資産合計
|
-
|
1,583
|
2,694
|
2,294
|
2,225
|
2,699
|
2,836
|
3,964
|
3,830
|
3,991
|
3,851
|
3,827
|
3,797
|
|
総資産
|
-
|
4,481
|
5,245
|
5,397
|
5,431
|
6,038
|
6,229
|
7,757
|
8,307
|
8,274
|
8,567
|
8,985
|
8,777
|
|
一年内返済予定の長期借入金
|
-
|
-
|
91
|
108
|
99
|
195
|
196
|
179
|
195
|
196
|
105
|
99
|
99
|
|
流動負債合計
|
-
|
582
|
872
|
938
|
757
|
805
|
1,097
|
1,424
|
1,639
|
1,423
|
1,323
|
1,305
|
1,097
|
|
長期借入金
|
-
|
-
|
408
|
300
|
200
|
468
|
272
|
1,011
|
815
|
619
|
558
|
919
|
819
|
|
固定負債合計
|
-
|
255
|
659
|
547
|
486
|
762
|
535
|
1,402
|
1,207
|
1,059
|
1,076
|
1,394
|
1,247
|
|
総負債
|
-
|
838
|
1,532
|
1,486
|
1,243
|
1,568
|
1,632
|
2,826
|
2,846
|
2,482
|
2,399
|
2,699
|
2,344
|
|
資本金及び資本剰余金
|
-
|
683
|
683
|
683
|
683
|
683
|
683
|
682
|
682
|
682
|
692
|
698
|
705
|
|
利益剰余金
|
-
|
2,925
|
3,004
|
3,226
|
3,493
|
3,772
|
3,899
|
4,235
|
4,769
|
5,083
|
5,451
|
5,549
|
5,725
|
|
株主資本
|
3,522
|
3,643
|
3,713
|
3,911
|
4,187
|
4,470
|
4,596
|
4,930
|
5,460
|
5,791
|
6,168
|
6,286
|
6,432
|
|
有利子負債合計
|
-
|
-
|
500
|
408
|
300
|
664
|
468
|
1,190
|
1,010
|
815
|
663
|
1,018
|
918
|
|
純有利子負債
|
-
|
-
|
-508
|
-1,125
|
-1,448
|
-1,197
|
-1,165
|
-802
|
-1,655
|
-1,508
|
-2,014
|
-1,878
|
-2,198
|
|
DEレシオ（％）
|
-
|
-
|
13.47
|
10.44
|
7.17
|
14.85
|
10.18
|
24.15
|
18.5
|
14.07
|
10.75
|
16.19
|
14.27
|