|
（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
|
-
|
2,080
|
2,020
|
1,589
|
1,789
|
1,519
|
1,285
|
1,489
|
1,452
|
1,647
|
2,333
|
1,947
|
1,596
|
|
現金 + 有価証券
|
-
|
2,080
|
2,020
|
1,589
|
1,789
|
1,519
|
1,285
|
1,489
|
1,452
|
1,647
|
2,333
|
1,947
|
1,596
|
|
売掛金
|
-
|
822
|
847
|
744
|
945
|
957
|
1,067
|
806
|
1,118
|
1,080
|
814
|
929
|
869
|
|
商品及び製品
|
-
|
203
|
221
|
197
|
169
|
168
|
174
|
226
|
253
|
257
|
195
|
190
|
177
|
|
流動資産合計
|
-
|
3,491
|
3,605
|
2,994
|
3,356
|
3,072
|
2,976
|
2,913
|
3,422
|
3,812
|
3,827
|
3,584
|
3,157
|
|
有形固定資産
|
-
|
2,164
|
2,259
|
1,798
|
1,869
|
2,168
|
1,763
|
1,815
|
1,952
|
2,253
|
2,143
|
2,269
|
2,593
|
|
投資有価証券
|
-
|
143
|
188
|
165
|
152
|
125
|
72
|
98
|
135
|
75
|
83
|
219
|
224
|
|
固定資産合計
|
-
|
2,347
|
2,755
|
2,167
|
2,334
|
2,579
|
2,235
|
2,274
|
3,014
|
3,035
|
2,610
|
3,371
|
3,521
|
|
総資産
|
-
|
5,839
|
6,360
|
5,161
|
5,690
|
5,651
|
5,211
|
5,187
|
6,436
|
6,847
|
6,437
|
6,954
|
6,678
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
|
流動負債合計
|
-
|
947
|
967
|
965
|
1,272
|
1,187
|
1,195
|
1,175
|
1,596
|
1,359
|
1,082
|
1,231
|
1,196
|
|
固定負債合計
|
-
|
205
|
232
|
177
|
179
|
171
|
149
|
164
|
217
|
228
|
208
|
189
|
190
|
|
総負債
|
-
|
1,152
|
1,200
|
1,142
|
1,452
|
1,359
|
1,345
|
1,340
|
1,813
|
1,587
|
1,291
|
1,420
|
1,387
|
|
資本金及び資本剰余金
|
-
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
1,401
|
|
利益剰余金
|
-
|
2,927
|
2,843
|
2,528
|
2,578
|
2,597
|
2,301
|
2,320
|
2,830
|
3,107
|
3,042
|
3,111
|
3,121
|
|
株主資本
|
5,393
|
4,686
|
5,159
|
4,018
|
4,238
|
4,291
|
3,866
|
3,847
|
4,622
|
5,259
|
5,145
|
5,534
|
5,290
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,477
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.27
|