|
（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
|
-
|
1,897
|
1,512
|
2,316
|
1,836
|
1,544
|
1,939
|
1,707
|
2,055
|
1,948
|
1,994
|
2,122
|
2,002
|
|
有価証券
|
-
|
699
|
500
|
799
|
500
|
-
|
-
|
599
|
999
|
600
|
173
|
300
|
499
|
|
売掛金
|
-
|
1,227
|
1,347
|
1,208
|
1,113
|
1,036
|
1,157
|
1,031
|
1,208
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,929
|
5,708
|
6,577
|
5,741
|
4,801
|
5,321
|
5,325
|
6,419
|
6,290
|
6,297
|
6,912
|
6,986
|
|
有形固定資産
|
-
|
4,000
|
4,064
|
4,570
|
4,838
|
5,728
|
5,773
|
5,537
|
5,176
|
5,003
|
5,168
|
5,283
|
5,114
|
|
投資有価証券
|
-
|
910
|
864
|
593
|
625
|
624
|
619
|
410
|
435
|
1,267
|
1,337
|
670
|
671
|
|
固定資産合計
|
-
|
5,189
|
5,173
|
5,396
|
5,762
|
6,688
|
6,860
|
6,434
|
6,065
|
6,802
|
7,049
|
6,428
|
6,248
|
|
総資産
|
-
|
11,118
|
10,882
|
11,973
|
11,503
|
11,489
|
12,181
|
11,759
|
12,484
|
13,091
|
13,346
|
13,341
|
13,234
|
|
買掛金
|
-
|
747
|
601
|
622
|
265
|
173
|
333
|
224
|
405
|
371
|
311
|
210
|
288
|
|
短期借入金
|
-
|
350
|
404
|
630
|
972
|
544
|
881
|
893
|
809
|
567
|
480
|
348
|
367
|
|
一年内返済予定の長期借入金
|
-
|
21
|
20
|
120
|
618
|
183
|
216
|
-
|
-
|
-
|
-
|
-
|
241
|
|
流動負債合計
|
-
|
1,954
|
1,580
|
2,139
|
2,156
|
1,787
|
2,747
|
2,078
|
2,600
|
2,510
|
2,444
|
2,085
|
1,845
|
|
長期借入金
|
-
|
622
|
575
|
1,083
|
441
|
718
|
437
|
599
|
420
|
552
|
386
|
410
|
168
|
|
固定負債合計
|
-
|
1,021
|
1,021
|
1,543
|
841
|
1,149
|
884
|
1,060
|
905
|
1,061
|
911
|
937
|
737
|
|
総負債
|
-
|
2,975
|
2,602
|
3,684
|
2,997
|
2,938
|
3,631
|
3,139
|
3,506
|
3,571
|
3,355
|
3,022
|
2,583
|
|
資本金及び資本剰余金
|
-
|
1,841
|
1,841
|
1,841
|
1,841
|
1,841
|
1,841
|
1,841
|
1,841
|
1,841
|
1,841
|
1,871
|
1,871
|
|
利益剰余金
|
-
|
6,278
|
6,459
|
6,797
|
6,934
|
6,991
|
7,054
|
7,160
|
7,470
|
7,881
|
8,261
|
8,496
|
8,765
|
|
株主資本
|
7,878
|
8,143
|
8,280
|
8,289
|
8,506
|
8,551
|
8,549
|
8,620
|
8,978
|
9,520
|
9,990
|
10,318
|
10,651
|