|
（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
|
-
|
1,966
|
2,345
|
2,114
|
2,537
|
2,281
|
1,585
|
1,562
|
1,448
|
2,089
|
2,917
|
1,556
|
1,629
|
|
有価証券
|
-
|
66
|
312
|
328
|
253
|
147
|
246
|
354
|
265
|
101
|
198
|
50
|
70
|
|
流動資産合計
|
-
|
3,481
|
4,236
|
3,589
|
3,949
|
3,653
|
3,915
|
3,880
|
4,066
|
4,243
|
4,387
|
3,679
|
4,325
|
|
有形固定資産
|
-
|
1,391
|
1,343
|
1,323
|
1,311
|
1,339
|
1,322
|
1,284
|
1,258
|
1,227
|
1,239
|
1,210
|
1,395
|
|
投資有価証券
|
-
|
911
|
781
|
682
|
648
|
694
|
678
|
608
|
528
|
529
|
747
|
609
|
685
|
|
固定資産合計
|
-
|
3,242
|
3,107
|
2,957
|
2,841
|
3,262
|
3,324
|
3,159
|
3,021
|
3,042
|
3,239
|
3,548
|
3,511
|
|
総資産
|
-
|
6,723
|
7,343
|
6,546
|
6,789
|
6,915
|
7,238
|
7,039
|
7,087
|
7,285
|
7,626
|
7,227
|
7,836
|
|
短期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
805
|
1,098
|
493
|
596
|
682
|
969
|
681
|
705
|
737
|
708
|
663
|
1,276
|
|
固定負債合計
|
-
|
277
|
299
|
306
|
290
|
333
|
325
|
334
|
335
|
340
|
357
|
483
|
397
|
|
総負債
|
-
|
1,083
|
1,398
|
799
|
886
|
1,016
|
1,294
|
1,015
|
1,041
|
1,078
|
1,065
|
1,147
|
1,674
|
|
資本金及び資本剰余金
|
-
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
2,280
|
|
利益剰余金
|
-
|
3,632
|
3,875
|
3,775
|
3,774
|
3,773
|
3,834
|
3,872
|
3,830
|
3,951
|
4,261
|
3,810
|
3,871
|
|
株主資本
|
5,596
|
5,639
|
5,945
|
5,746
|
5,903
|
5,899
|
5,944
|
6,023
|
6,046
|
6,206
|
6,561
|
6,080
|
6,162
|