|
（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
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
6,060
|
7,778
|
8,334
|
10,051
|
3,374
|
4,904
|
4,915
|
5,749
|
7,384
|
4,957
|
3,960
|
6,106
|
|
現金 + 有価証券
|
-
|
6,060
|
7,778
|
8,334
|
10,051
|
3,374
|
4,904
|
4,915
|
5,749
|
7,384
|
4,957
|
3,960
|
6,106
|
|
商品及び製品
|
-
|
140
|
146
|
105
|
79
|
47
|
59
|
39
|
64
|
80
|
84
|
110
|
100
|
|
流動資産合計
|
-
|
16,058
|
13,843
|
14,724
|
18,757
|
13,269
|
13,264
|
12,300
|
13,578
|
16,277
|
12,595
|
10,014
|
12,399
|
|
有形固定資産
|
-
|
28,880
|
28,062
|
27,998
|
26,624
|
26,095
|
25,573
|
25,271
|
25,712
|
27,524
|
27,718
|
26,151
|
26,037
|
|
投資有価証券
|
-
|
52
|
63
|
52
|
62
|
257
|
253
|
244
|
228
|
229
|
241
|
38
|
253
|
|
固定資産合計
|
-
|
32,544
|
32,398
|
32,081
|
29,573
|
29,929
|
29,555
|
29,078
|
29,598
|
31,203
|
31,069
|
30,473
|
29,985
|
|
総資産
|
-
|
48,604
|
46,242
|
46,805
|
48,330
|
43,198
|
42,819
|
41,379
|
43,255
|
47,540
|
43,705
|
40,517
|
42,396
|
|
短期借入金
|
-
|
2,298
|
1,907
|
1,398
|
2,945
|
2,260
|
1,534
|
2,302
|
1,298
|
2,320
|
768
|
3,827
|
2,472
|
|
一年内返済予定の長期借入金
|
-
|
2,074
|
1,654
|
8,377
|
1,764
|
943
|
360
|
351
|
1,017
|
1,658
|
425
|
861
|
356
|
|
流動負債合計
|
-
|
16,095
|
14,245
|
21,332
|
15,440
|
14,429
|
13,534
|
11,883
|
12,517
|
14,884
|
11,194
|
12,859
|
12,633
|
|
長期借入金
|
-
|
10,678
|
8,838
|
461
|
6,767
|
3,342
|
3,131
|
2,926
|
3,334
|
4,827
|
5,009
|
4,251
|
4,795
|
|
固定負債合計
|
-
|
15,469
|
13,310
|
4,938
|
10,247
|
7,206
|
6,460
|
6,324
|
8,377
|
9,417
|
9,816
|
7,839
|
7,731
|
|
総負債
|
-
|
31,565
|
27,555
|
26,271
|
25,687
|
21,635
|
19,995
|
18,207
|
20,894
|
24,301
|
21,010
|
20,698
|
20,365
|
|
資本金及び資本剰余金
|
-
|
3,895
|
3,895
|
3,895
|
3,895
|
3,895
|
3,895
|
3,895
|
3,895
|
3,893
|
3,893
|
3,893
|
3,902
|
|
利益剰余金
|
-
|
13,048
|
14,519
|
16,393
|
18,481
|
17,455
|
18,812
|
19,146
|
20,397
|
19,053
|
18,365
|
15,831
|
17,656
|
|
株主資本
|
14,496
|
17,038
|
18,686
|
20,534
|
22,643
|
21,562
|
22,824
|
23,172
|
22,360
|
23,239
|
22,694
|
21,251
|
22,031
|
|
有利子負債合計
|
-
|
15,050
|
12,399
|
10,236
|
11,476
|
6,545
|
5,025
|
5,579
|
5,649
|
8,805
|
6,202
|
8,939
|
7,623
|
|
純有利子負債
|
-
|
8,990
|
4,621
|
1,902
|
1,425
|
3,171
|
121
|
664
|
-100
|
1,421
|
1,245
|
4,979
|
1,517
|
|
DEレシオ（％）
|
-
|
88.33
|
66.35
|
49.85
|
50.68
|
30.35
|
22.02
|
24.08
|
25.26
|
37.89
|
27.33
|
42.06
|
34.6
|