|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
40,286
|
46,598
|
42,908
|
53,875
|
50,964
|
46,617
|
49,359
|
42,843
|
40,533
|
46,310
|
50,175
|
57,666
|
|
有価証券
|
-
|
1,335
|
2,991
|
4,348
|
4,106
|
3,868
|
3,992
|
3,642
|
8,528
|
8,949
|
10,000
|
7,345
|
5,116
|
|
現金 + 有価証券
|
-
|
41,621
|
49,589
|
47,256
|
57,981
|
54,832
|
50,609
|
53,001
|
51,371
|
49,482
|
56,310
|
57,520
|
62,782
|
|
売掛金
|
-
|
38,192
|
38,921
|
37,703
|
45,193
|
42,598
|
37,122
|
35,227
|
32,427
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
7,026
|
7,394
|
7,404
|
9,294
|
9,629
|
9,233
|
8,691
|
11,338
|
12,242
|
12,669
|
11,954
|
12,582
|
|
流動資産合計
|
-
|
105,337
|
115,863
|
110,958
|
134,923
|
129,900
|
118,054
|
116,423
|
122,262
|
143,258
|
151,671
|
146,659
|
156,554
|
|
有形固定資産
|
-
|
43,134
|
47,197
|
43,923
|
56,659
|
59,907
|
59,299
|
60,504
|
63,010
|
68,766
|
66,052
|
63,250
|
62,220
|
|
投資有価証券
|
-
|
35,923
|
44,187
|
40,245
|
44,552
|
47,819
|
54,016
|
53,675
|
51,842
|
46,291
|
49,996
|
45,612
|
43,724
|
|
固定資産合計
|
-
|
88,686
|
101,128
|
92,792
|
115,854
|
121,651
|
124,942
|
124,083
|
125,761
|
127,048
|
129,317
|
123,597
|
120,441
|
|
総資産
|
-
|
194,023
|
216,992
|
203,751
|
250,785
|
251,562
|
243,002
|
240,510
|
248,033
|
270,314
|
280,994
|
270,260
|
276,997
|
|
買掛金
|
-
|
26,295
|
28,256
|
26,483
|
32,705
|
31,092
|
25,406
|
26,856
|
25,599
|
35,710
|
39,535
|
36,225
|
38,689
|
|
短期借入金
|
-
|
7,017
|
5,952
|
6,788
|
6,074
|
4,552
|
3,663
|
3,809
|
3,568
|
8,676
|
9,921
|
9,404
|
7,491
|
|
一年内返済予定の長期借入金
|
-
|
688
|
681
|
305
|
770
|
1,174
|
502
|
644
|
1,418
|
1,345
|
480
|
306
|
436
|
|
流動負債合計
|
-
|
47,905
|
48,438
|
45,413
|
59,177
|
54,396
|
46,526
|
48,608
|
50,747
|
67,268
|
74,029
|
69,689
|
72,237
|
|
長期借入金
|
-
|
1,207
|
873
|
1,295
|
2,687
|
3,132
|
3,057
|
2,799
|
1,872
|
1,738
|
1,370
|
1,423
|
1,012
|
|
固定負債合計
|
-
|
11,551
|
12,957
|
10,962
|
16,845
|
18,244
|
18,640
|
19,130
|
16,739
|
14,267
|
15,785
|
15,983
|
13,066
|
|
総負債
|
-
|
59,456
|
61,396
|
56,375
|
76,022
|
72,641
|
65,167
|
67,739
|
67,487
|
81,535
|
89,814
|
85,673
|
85,304
|
|
資本金及び資本剰余金
|
-
|
12,762
|
12,762
|
12,811
|
12,886
|
12,989
|
12,999
|
13,000
|
13,504
|
14,351
|
13,934
|
13,521
|
13,500
|
|
利益剰余金
|
-
|
100,838
|
112,322
|
120,863
|
127,375
|
130,883
|
132,584
|
127,635
|
131,001
|
122,605
|
118,337
|
117,467
|
124,391
|
|
株主資本
|
113,924
|
134,567
|
155,596
|
147,375
|
174,762
|
178,921
|
177,835
|
172,771
|
180,546
|
188,778
|
191,179
|
184,587
|
191,692
|
|
有利子負債合計
|
-
|
8,912
|
7,506
|
8,388
|
9,531
|
8,858
|
7,222
|
7,252
|
6,858
|
11,759
|
11,771
|
11,133
|
8,939
|
|
純有利子負債
|
-
|
-32,709
|
-42,083
|
-38,868
|
-48,450
|
-45,974
|
-43,387
|
-45,749
|
-44,513
|
-37,723
|
-44,539
|
-46,387
|
-53,843
|
|
DEレシオ（％）
|
-
|
6.62
|
4.82
|
5.69
|
5.45
|
4.95
|
4.06
|
4.2
|
3.8
|
6.23
|
6.16
|
6.03
|
4.66
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
18,166
|
-
|
-
|
-
|
-
|