|
（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
|
-
|
1,203
|
1,272
|
1,373
|
1,406
|
1,047
|
1,232
|
1,602
|
1,653
|
1,529
|
1,342
|
1,179
|
1,298
|
|
売掛金
|
-
|
1,718
|
1,445
|
1,525
|
1,339
|
1,378
|
1,508
|
1,137
|
1,326
|
1,248
|
1,217
|
1,190
|
1,294
|
|
商品及び製品
|
-
|
10
|
52
|
8
|
27
|
17
|
25
|
28
|
35
|
29
|
35
|
38
|
38
|
|
流動資産合計
|
-
|
3,650
|
3,407
|
3,989
|
3,879
|
3,487
|
3,931
|
3,810
|
3,885
|
3,657
|
3,410
|
3,137
|
3,484
|
|
有形固定資産
|
-
|
2,731
|
3,251
|
3,287
|
3,042
|
3,327
|
3,456
|
4,173
|
3,876
|
3,656
|
3,341
|
2,837
|
2,726
|
|
投資有価証券
|
-
|
705
|
774
|
610
|
667
|
817
|
687
|
730
|
815
|
852
|
829
|
932
|
961
|
|
固定資産合計
|
-
|
4,012
|
4,706
|
4,604
|
4,459
|
4,967
|
4,934
|
5,738
|
5,501
|
5,290
|
4,936
|
4,534
|
4,498
|
|
総資産
|
-
|
7,662
|
8,113
|
8,598
|
8,348
|
8,461
|
8,870
|
9,551
|
9,388
|
8,949
|
8,347
|
7,671
|
7,983
|
|
買掛金
|
-
|
1,282
|
1,114
|
1,285
|
957
|
939
|
1,040
|
783
|
1,091
|
1,073
|
1,009
|
950
|
976
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
400
|
1,750
|
1,700
|
1,100
|
702
|
300
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,022
|
998
|
920
|
785
|
703
|
586
|
523
|
465
|
505
|
504
|
456
|
1,014
|
|
流動負債合計
|
-
|
2,868
|
2,662
|
2,866
|
2,350
|
2,614
|
3,876
|
4,155
|
3,960
|
2,928
|
2,749
|
2,251
|
2,932
|
|
長期借入金
|
-
|
2,227
|
2,946
|
2,824
|
2,325
|
1,620
|
1,023
|
2,090
|
2,218
|
2,652
|
2,544
|
2,306
|
1,545
|
|
固定負債合計
|
-
|
2,715
|
3,335
|
3,693
|
3,788
|
3,431
|
2,712
|
3,306
|
3,030
|
3,546
|
2,993
|
2,525
|
1,877
|
|
総負債
|
-
|
5,583
|
5,996
|
6,559
|
6,138
|
6,045
|
6,588
|
7,461
|
6,990
|
6,474
|
5,742
|
4,776
|
4,809
|
|
資本金及び資本剰余金
|
-
|
865
|
865
|
864
|
864
|
864
|
864
|
864
|
893
|
893
|
893
|
893
|
893
|
|
利益剰余金
|
-
|
986
|
972
|
1,004
|
1,149
|
1,284
|
1,212
|
982
|
1,178
|
1,280
|
1,427
|
1,642
|
1,902
|
|
株主資本
|
1,859
|
2,079
|
2,116
|
2,038
|
2,210
|
2,416
|
2,283
|
2,089
|
2,398
|
2,475
|
2,605
|
2,896
|
3,174
|