|
（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
|
-
|
291
|
931
|
430
|
419
|
508
|
489
|
728
|
964
|
1,096
|
1,002
|
924
|
878
|
|
売掛金
|
-
|
-
|
994
|
955
|
994
|
1,035
|
855
|
982
|
834
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
10
|
10
|
10
|
31
|
5
|
10
|
23
|
20
|
113
|
97
|
75
|
78
|
|
流動資産合計
|
-
|
1,343
|
2,134
|
1,662
|
1,668
|
1,778
|
1,781
|
2,245
|
2,427
|
2,984
|
2,761
|
2,822
|
2,839
|
|
有形固定資産
|
-
|
1,473
|
1,703
|
1,899
|
1,823
|
1,780
|
1,741
|
2,218
|
2,444
|
2,809
|
2,596
|
2,568
|
2,922
|
|
投資有価証券
|
-
|
24
|
25
|
38
|
27
|
25
|
25
|
27
|
28
|
19
|
25
|
24
|
36
|
|
固定資産合計
|
-
|
1,604
|
1,861
|
2,064
|
1,971
|
1,952
|
1,933
|
2,418
|
2,667
|
3,090
|
2,911
|
2,856
|
3,220
|
|
総資産
|
-
|
2,948
|
3,995
|
3,727
|
3,641
|
3,731
|
3,716
|
4,662
|
5,094
|
6,074
|
5,672
|
5,678
|
6,059
|
|
買掛金
|
-
|
-
|
640
|
506
|
527
|
520
|
301
|
498
|
461
|
945
|
598
|
546
|
532
|
|
短期借入金
|
-
|
250
|
300
|
400
|
470
|
500
|
400
|
927
|
750
|
917
|
600
|
600
|
650
|
|
一年内返済予定の長期借入金
|
-
|
190
|
217
|
244
|
225
|
217
|
265
|
287
|
337
|
371
|
343
|
316
|
320
|
|
流動負債合計
|
-
|
1,070
|
1,647
|
1,381
|
1,513
|
1,518
|
1,526
|
2,530
|
2,345
|
2,747
|
2,109
|
1,972
|
2,029
|
|
固定負債合計
|
-
|
682
|
978
|
929
|
798
|
872
|
851
|
994
|
1,504
|
1,659
|
1,480
|
1,584
|
1,854
|
|
総負債
|
-
|
1,752
|
2,626
|
2,311
|
2,312
|
2,391
|
2,378
|
3,524
|
3,849
|
4,407
|
3,590
|
3,557
|
3,884
|
|
利益剰余金
|
-
|
618
|
638
|
640
|
558
|
574
|
558
|
331
|
440
|
675
|
739
|
762
|
795
|
|
株主資本
|
1,035
|
1,194
|
1,369
|
1,415
|
1,329
|
1,340
|
1,337
|
1,138
|
1,245
|
1,667
|
2,082
|
2,120
|
2,174
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
394
|
-
|
-
|
-
|
-
|