|
（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
|
-
|
1,168
|
1,486
|
1,227
|
1,302
|
1,034
|
933
|
4,006
|
4,802
|
4,503
|
2,152
|
1,811
|
1,894
|
|
有価証券
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,011
|
943
|
893
|
912
|
983
|
1,134
|
524
|
519
|
621
|
787
|
876
|
870
|
|
商品及び製品
|
-
|
206
|
187
|
186
|
167
|
182
|
127
|
186
|
135
|
99
|
114
|
225
|
200
|
|
流動資産合計
|
-
|
3,591
|
3,790
|
3,193
|
3,388
|
3,174
|
2,883
|
5,597
|
5,978
|
5,786
|
3,750
|
3,655
|
3,706
|
|
有形固定資産
|
-
|
7,884
|
7,822
|
5,674
|
5,487
|
5,160
|
5,553
|
5,452
|
4,524
|
4,535
|
4,661
|
5,368
|
5,435
|
|
投資有価証券
|
-
|
111
|
26
|
16
|
24
|
45
|
21
|
15
|
20
|
19
|
20
|
29
|
27
|
|
固定資産合計
|
-
|
11,070
|
11,244
|
9,068
|
9,275
|
8,933
|
9,636
|
9,014
|
7,807
|
7,791
|
8,149
|
9,158
|
8,920
|
|
総資産
|
-
|
14,662
|
15,034
|
12,261
|
12,663
|
12,107
|
12,519
|
14,611
|
13,785
|
13,578
|
11,899
|
12,813
|
12,625
|
|
短期借入金
|
-
|
480
|
300
|
140
|
1,360
|
360
|
210
|
5,750
|
3,150
|
3,150
|
1,575
|
1,250
|
1,050
|
|
一年内返済予定の長期借入金
|
-
|
1,081
|
1,230
|
1,218
|
974
|
959
|
1,025
|
1,029
|
1,233
|
1,106
|
936
|
1,108
|
1,064
|
|
流動負債合計
|
-
|
4,129
|
3,438
|
3,216
|
4,264
|
3,299
|
3,337
|
8,018
|
5,702
|
5,744
|
4,400
|
4,415
|
4,009
|
|
長期借入金
|
-
|
2,124
|
3,456
|
2,733
|
1,758
|
2,368
|
2,811
|
2,726
|
5,007
|
3,900
|
2,963
|
3,449
|
3,619
|
|
固定負債合計
|
-
|
3,112
|
4,379
|
3,696
|
2,536
|
3,083
|
3,525
|
3,437
|
5,715
|
4,697
|
3,803
|
4,569
|
4,649
|
|
総負債
|
-
|
7,241
|
7,817
|
6,912
|
6,800
|
6,382
|
6,862
|
11,456
|
11,416
|
10,441
|
8,203
|
8,984
|
8,658
|
|
資本金及び資本剰余金
|
-
|
2,300
|
2,300
|
2,300
|
2,300
|
2,300
|
2,295
|
2,290
|
2,275
|
2,258
|
2,241
|
2,232
|
2,219
|
|
利益剰余金
|
-
|
5,308
|
5,202
|
3,462
|
3,940
|
3,812
|
3,734
|
1,209
|
398
|
1,153
|
1,670
|
1,791
|
1,996
|
|
株主資本
|
7,381
|
7,420
|
7,217
|
5,348
|
5,863
|
5,725
|
5,657
|
3,155
|
2,369
|
3,137
|
3,696
|
3,829
|
3,968
|