|
（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
|
-
|
3,651
|
3,714
|
2,811
|
2,560
|
2,839
|
2,899
|
2,684
|
3,051
|
2,864
|
3,387
|
3,901
|
3,611
|
|
売掛金
|
-
|
2,063
|
2,079
|
1,911
|
2,114
|
2,365
|
1,670
|
2,377
|
2,445
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,059
|
7,211
|
6,009
|
6,170
|
6,823
|
6,244
|
7,088
|
7,246
|
8,057
|
7,581
|
8,239
|
8,597
|
|
有形固定資産
|
-
|
2,589
|
1,801
|
1,847
|
1,996
|
2,210
|
2,447
|
2,793
|
2,831
|
2,944
|
3,377
|
3,149
|
3,484
|
|
投資有価証券
|
-
|
422
|
619
|
472
|
729
|
516
|
452
|
317
|
424
|
313
|
341
|
358
|
369
|
|
固定資産合計
|
-
|
3,230
|
2,604
|
2,511
|
2,887
|
2,905
|
3,064
|
3,312
|
3,464
|
3,561
|
4,027
|
3,816
|
4,255
|
|
総資産
|
-
|
10,290
|
9,815
|
8,520
|
9,057
|
9,728
|
9,307
|
10,401
|
10,711
|
11,618
|
11,608
|
12,055
|
12,852
|
|
買掛金
|
-
|
272
|
319
|
240
|
292
|
335
|
222
|
335
|
331
|
258
|
292
|
364
|
422
|
|
短期借入金
|
-
|
1,770
|
1,448
|
1,477
|
1,681
|
1,516
|
1,133
|
1,426
|
2,520
|
2,520
|
2,400
|
2,520
|
3,100
|
|
一年内返済予定の長期借入金
|
-
|
145
|
345
|
461
|
419
|
374
|
552
|
938
|
249
|
262
|
346
|
346
|
347
|
|
流動負債合計
|
-
|
2,640
|
2,690
|
2,773
|
2,974
|
2,897
|
2,481
|
3,341
|
3,750
|
4,036
|
3,623
|
4,020
|
4,921
|
|
長期借入金
|
-
|
486
|
633
|
406
|
457
|
1,258
|
1,990
|
2,268
|
1,488
|
1,318
|
1,465
|
1,119
|
786
|
|
固定負債合計
|
-
|
1,095
|
1,279
|
908
|
960
|
1,850
|
2,547
|
2,734
|
1,933
|
1,959
|
2,038
|
1,614
|
1,175
|
|
総負債
|
-
|
3,736
|
3,970
|
3,682
|
3,934
|
4,747
|
5,028
|
6,076
|
5,683
|
5,996
|
5,661
|
5,635
|
6,096
|
|
資本金及び資本剰余金
|
-
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,834
|
|
利益剰余金
|
-
|
4,474
|
3,022
|
2,467
|
2,535
|
2,579
|
1,953
|
2,124
|
3,068
|
3,387
|
3,495
|
3,761
|
4,482
|
|
株主資本
|
6,386
|
6,553
|
5,845
|
4,838
|
5,123
|
4,981
|
4,279
|
4,325
|
5,027
|
5,622
|
5,947
|
6,420
|
6,755
|