|
（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
|
-
|
1,111
|
1,327
|
1,390
|
1,349
|
1,293
|
1,334
|
1,103
|
1,300
|
1,120
|
961
|
1,043
|
909
|
|
売掛金
|
-
|
-
|
-
|
1,216
|
1,306
|
1,218
|
1,255
|
950
|
906
|
834
|
863
|
909
|
940
|
|
商品及び製品
|
-
|
509
|
421
|
480
|
520
|
506
|
543
|
399
|
344
|
383
|
398
|
376
|
419
|
|
流動資産合計
|
-
|
2,892
|
2,872
|
3,291
|
3,359
|
3,239
|
3,246
|
2,595
|
2,675
|
2,459
|
2,318
|
2,416
|
2,366
|
|
有形固定資産
|
-
|
1,253
|
1,236
|
1,352
|
1,351
|
1,327
|
1,380
|
1,343
|
779
|
768
|
760
|
637
|
632
|
|
投資有価証券
|
-
|
127
|
170
|
121
|
153
|
150
|
52
|
57
|
13
|
58
|
66
|
65
|
19
|
|
固定資産合計
|
-
|
1,847
|
1,875
|
1,887
|
1,964
|
1,905
|
1,905
|
1,657
|
1,148
|
1,062
|
1,478
|
1,859
|
2,168
|
|
総資産
|
-
|
4,739
|
4,747
|
5,178
|
5,324
|
5,145
|
5,151
|
4,252
|
3,823
|
3,522
|
3,796
|
4,275
|
4,534
|
|
買掛金
|
-
|
-
|
-
|
723
|
651
|
588
|
518
|
376
|
350
|
358
|
364
|
359
|
345
|
|
短期借入金
|
-
|
100
|
250
|
350
|
575
|
456
|
600
|
820
|
660
|
690
|
970
|
727
|
677
|
|
一年内返済予定の長期借入金
|
-
|
104
|
98
|
112
|
111
|
116
|
96
|
126
|
198
|
254
|
235
|
252
|
301
|
|
流動負債合計
|
-
|
1,507
|
1,504
|
1,969
|
2,017
|
1,796
|
2,256
|
1,923
|
1,772
|
1,740
|
2,056
|
1,940
|
1,954
|
|
固定負債合計
|
-
|
934
|
722
|
856
|
730
|
725
|
545
|
407
|
665
|
646
|
760
|
950
|
1,056
|
|
総負債
|
-
|
2,441
|
2,227
|
2,826
|
2,748
|
2,522
|
2,802
|
2,331
|
2,438
|
2,387
|
2,817
|
2,891
|
3,011
|
|
利益剰余金
|
-
|
1,698
|
1,891
|
1,808
|
1,930
|
1,983
|
1,941
|
1,282
|
560
|
412
|
-5
|
132
|
219
|
|
株主資本
|
2,263
|
2,298
|
2,520
|
2,352
|
2,576
|
2,623
|
2,350
|
1,921
|
1,385
|
1,134
|
979
|
1,383
|
1,523
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
900
|
860
|
897
|
925
|
1,013
|