|
（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
|
-
|
5,087
|
4,967
|
5,951
|
4,619
|
3,413
|
3,570
|
3,526
|
5,684
|
2,831
|
3,318
|
6,830
|
5,331
|
|
流動資産合計
|
-
|
9,491
|
10,009
|
9,992
|
9,704
|
10,116
|
10,145
|
9,145
|
11,907
|
11,862
|
15,028
|
16,098
|
14,139
|
|
有形固定資産
|
-
|
9,748
|
9,459
|
9,442
|
9,284
|
9,114
|
9,047
|
8,619
|
8,559
|
8,231
|
8,137
|
9,077
|
10,566
|
|
投資有価証券
|
-
|
1,049
|
1,088
|
771
|
799
|
843
|
726
|
695
|
665
|
564
|
740
|
790
|
1,274
|
|
固定資産合計
|
-
|
11,645
|
11,535
|
11,223
|
11,001
|
11,064
|
11,010
|
10,312
|
10,280
|
9,782
|
9,940
|
11,092
|
12,851
|
|
総資産
|
-
|
21,136
|
21,544
|
21,214
|
20,708
|
21,211
|
21,180
|
19,473
|
22,198
|
21,646
|
24,968
|
27,191
|
26,990
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
-
|
|
流動負債合計
|
-
|
5,451
|
5,765
|
5,564
|
5,878
|
7,027
|
7,038
|
6,257
|
8,501
|
7,942
|
8,024
|
9,569
|
9,200
|
|
固定負債合計
|
-
|
2,322
|
2,371
|
2,422
|
1,714
|
1,735
|
1,724
|
1,745
|
1,751
|
1,610
|
4,605
|
4,695
|
4,748
|
|
総負債
|
-
|
7,773
|
8,137
|
7,986
|
7,592
|
8,762
|
8,763
|
8,002
|
10,252
|
9,552
|
12,629
|
14,264
|
13,949
|
|
利益剰余金
|
-
|
1,818
|
1,852
|
1,755
|
1,719
|
1,127
|
1,182
|
244
|
696
|
777
|
860
|
1,469
|
1,126
|
|
株主資本
|
13,030
|
13,363
|
13,408
|
13,228
|
13,115
|
12,449
|
12,417
|
11,471
|
11,946
|
12,094
|
12,339
|
12,927
|
13,041
|