|
（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
|
-
|
18,770
|
20,020
|
23,159
|
24,643
|
17,371
|
18,317
|
26,953
|
44,765
|
28,844
|
28,196
|
29,304
|
25,872
|
|
有価証券
|
-
|
-
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
|
現金 + 有価証券
|
-
|
18,770
|
21,520
|
24,659
|
26,143
|
18,871
|
19,817
|
28,453
|
46,265
|
30,344
|
29,696
|
30,804
|
27,372
|
|
売掛金
|
-
|
26,683
|
28,129
|
26,646
|
26,881
|
28,812
|
35,448
|
36,340
|
40,564
|
46,603
|
46,266
|
55,096
|
69,634
|
|
商品及び製品
|
-
|
6,184
|
5,183
|
5,436
|
5,461
|
5,536
|
5,906
|
6,020
|
5,491
|
5,960
|
6,060
|
6,780
|
14,326
|
|
流動資産合計
|
-
|
59,391
|
60,854
|
63,291
|
66,828
|
60,888
|
72,813
|
83,043
|
103,053
|
95,091
|
98,331
|
106,354
|
131,642
|
|
有形固定資産
|
-
|
14,864
|
13,432
|
12,939
|
12,655
|
12,595
|
12,286
|
11,173
|
10,676
|
10,641
|
10,664
|
10,650
|
10,627
|
|
投資有価証券
|
-
|
6,778
|
8,466
|
6,888
|
8,500
|
8,617
|
9,152
|
8,983
|
10,134
|
11,120
|
15,140
|
20,264
|
19,479
|
|
固定資産合計
|
-
|
30,278
|
30,723
|
28,150
|
28,432
|
28,562
|
29,871
|
28,221
|
30,063
|
30,411
|
34,676
|
44,290
|
43,274
|
|
総資産
|
-
|
89,669
|
91,577
|
91,441
|
95,260
|
89,451
|
102,685
|
111,264
|
133,116
|
125,503
|
133,008
|
150,644
|
174,917
|
|
買掛金
|
-
|
28,348
|
27,303
|
29,675
|
29,677
|
17,125
|
22,982
|
24,380
|
26,925
|
25,917
|
28,710
|
31,399
|
50,775
|
|
短期借入金
|
-
|
3,340
|
3,290
|
3,290
|
3,461
|
3,060
|
2,130
|
2,130
|
2,230
|
2,130
|
2,130
|
2,130
|
1,970
|
|
一年内返済予定の長期借入金
|
-
|
920
|
920
|
920
|
520
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
43,801
|
43,412
|
45,799
|
47,523
|
41,804
|
53,138
|
58,604
|
71,254
|
68,078
|
70,331
|
73,322
|
92,319
|
|
長期借入金
|
-
|
2,860
|
1,940
|
1,020
|
500
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
|
固定負債合計
|
-
|
11,860
|
11,609
|
11,860
|
10,601
|
10,243
|
10,363
|
10,343
|
11,656
|
11,306
|
10,554
|
12,897
|
11,793
|
|
総負債
|
-
|
55,661
|
55,022
|
57,660
|
58,125
|
52,047
|
63,501
|
68,948
|
82,911
|
79,384
|
80,886
|
86,220
|
104,112
|
|
資本金及び資本剰余金
|
-
|
8,223
|
8,223
|
8,223
|
8,223
|
8,223
|
8,223
|
8,242
|
8,297
|
5,000
|
5,006
|
5,034
|
5,080
|
|
利益剰余金
|
-
|
23,033
|
22,766
|
24,508
|
25,769
|
26,846
|
28,528
|
31,138
|
36,124
|
39,007
|
43,997
|
49,123
|
57,146
|
|
株主資本
|
32,870
|
34,007
|
36,555
|
33,780
|
37,135
|
37,403
|
39,183
|
42,315
|
50,205
|
46,118
|
52,121
|
64,424
|
70,805
|
|
有利子負債合計
|
-
|
7,120
|
6,150
|
5,230
|
4,481
|
3,560
|
2,130
|
2,130
|
2,230
|
2,230
|
2,230
|
2,130
|
1,970
|
|
純有利子負債
|
-
|
-11,650
|
-15,370
|
-19,429
|
-21,662
|
-15,311
|
-17,687
|
-26,323
|
-44,035
|
-28,114
|
-27,466
|
-28,674
|
-25,402
|
|
DEレシオ（％）
|
-
|
20.94
|
16.82
|
15.48
|
12.07
|
9.52
|
5.44
|
5.03
|
4.44
|
4.84
|
4.28
|
3.31
|
2.78
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
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