|
（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
|
-
|
20,044
|
18,340
|
15,481
|
15,884
|
15,281
|
16,658
|
14,687
|
13,377
|
12,912
|
13,755
|
13,803
|
13,748
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
300
|
500
|
1,500
|
2,500
|
3,300
|
3,500
|
3,500
|
3,799
|
|
売掛金
|
-
|
7,989
|
7,569
|
8,491
|
7,638
|
6,665
|
6,098
|
6,301
|
6,713
|
8,072
|
7,075
|
6,928
|
6,172
|
|
商品及び製品
|
-
|
1,495
|
1,822
|
1,804
|
1,906
|
2,053
|
2,261
|
2,137
|
2,054
|
2,175
|
2,920
|
2,846
|
2,740
|
|
流動資産合計
|
-
|
30,413
|
28,664
|
27,027
|
26,574
|
27,098
|
28,227
|
27,762
|
28,245
|
30,878
|
31,180
|
31,519
|
31,291
|
|
有形固定資産
|
-
|
16,364
|
18,579
|
21,882
|
21,989
|
21,391
|
21,562
|
22,817
|
24,053
|
24,122
|
23,306
|
24,294
|
24,299
|
|
投資有価証券
|
-
|
1,132
|
1,124
|
1,159
|
1,006
|
1,278
|
1,405
|
1,612
|
1,950
|
2,196
|
2,201
|
2,198
|
1,590
|
|
固定資産合計
|
-
|
19,090
|
21,076
|
24,548
|
24,808
|
24,451
|
25,087
|
26,427
|
28,221
|
28,468
|
27,967
|
29,023
|
28,177
|
|
総資産
|
-
|
49,503
|
49,740
|
51,575
|
51,383
|
51,549
|
53,315
|
54,188
|
56,466
|
59,346
|
59,147
|
60,543
|
59,467
|
|
買掛金
|
-
|
7,610
|
7,308
|
7,602
|
7,642
|
4,310
|
4,050
|
4,304
|
5,106
|
5,606
|
3,718
|
3,448
|
2,365
|
|
流動負債合計
|
-
|
10,899
|
10,981
|
11,678
|
11,131
|
11,169
|
12,153
|
12,127
|
13,855
|
15,880
|
13,832
|
14,156
|
12,932
|
|
固定負債合計
|
-
|
3,358
|
2,250
|
2,569
|
2,617
|
2,619
|
2,827
|
2,821
|
2,871
|
2,700
|
2,880
|
2,817
|
2,515
|
|
総負債
|
-
|
14,257
|
13,230
|
14,248
|
13,747
|
13,788
|
14,980
|
14,947
|
16,726
|
18,580
|
16,712
|
16,973
|
15,447
|
|
資本金及び資本剰余金
|
-
|
2,119
|
2,119
|
2,119
|
2,145
|
2,145
|
2,145
|
2,149
|
2,149
|
2,149
|
2,166
|
1,895
|
1,895
|
|
利益剰余金
|
-
|
33,488
|
34,689
|
35,692
|
35,823
|
35,774
|
36,377
|
37,281
|
39,201
|
40,191
|
41,730
|
42,640
|
43,503
|
|
株主資本
|
33,007
|
35,245
|
36,510
|
37,327
|
37,635
|
37,761
|
38,335
|
39,241
|
39,740
|
40,766
|
42,436
|
43,570
|
44,020
|