|
（単位：百万円）
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
2025/9
|
|
現金同等物
|
-
|
5,015
|
5,713
|
5,789
|
7,262
|
7,763
|
8,833
|
9,387
|
9,931
|
11,505
|
13,538
|
12,321
|
13,124
|
|
売掛金
|
-
|
2,823
|
3,770
|
2,637
|
3,393
|
2,639
|
3,024
|
3,038
|
4,086
|
3,936
|
3,022
|
3,585
|
3,152
|
|
商品及び製品
|
-
|
200
|
160
|
133
|
131
|
121
|
163
|
160
|
202
|
200
|
236
|
187
|
226
|
|
流動資産合計
|
-
|
9,166
|
10,611
|
9,778
|
11,901
|
11,833
|
13,132
|
13,697
|
15,262
|
17,102
|
18,098
|
17,610
|
17,952
|
|
有形固定資産
|
-
|
2,623
|
2,997
|
3,002
|
2,903
|
3,284
|
3,178
|
3,078
|
2,890
|
2,769
|
3,524
|
5,502
|
6,115
|
|
投資有価証券
|
-
|
277
|
300
|
658
|
568
|
752
|
699
|
1,091
|
1,214
|
1,072
|
1,242
|
1,366
|
1,277
|
|
固定資産合計
|
-
|
4,670
|
4,858
|
5,069
|
4,777
|
5,609
|
5,666
|
5,991
|
5,807
|
5,525
|
6,648
|
8,798
|
9,186
|
|
総資産
|
-
|
13,836
|
15,468
|
14,847
|
16,678
|
17,441
|
18,798
|
19,688
|
21,069
|
22,627
|
24,747
|
26,409
|
27,138
|
|
買掛金
|
-
|
953
|
1,178
|
786
|
1,096
|
786
|
1,053
|
882
|
1,395
|
1,156
|
1,120
|
1,035
|
828
|
|
短期借入金
|
-
|
101
|
15
|
117
|
105
|
120
|
159
|
96
|
15
|
71
|
80
|
34
|
15
|
|
流動負債合計
|
-
|
2,689
|
3,281
|
2,103
|
2,959
|
2,779
|
3,138
|
2,619
|
3,456
|
3,459
|
3,483
|
3,552
|
3,330
|
|
固定負債合計
|
-
|
1,227
|
1,294
|
1,376
|
1,514
|
1,567
|
1,442
|
1,650
|
1,650
|
1,635
|
2,041
|
1,927
|
1,888
|
|
総負債
|
-
|
3,916
|
4,576
|
3,481
|
4,473
|
4,346
|
4,580
|
4,269
|
5,106
|
5,094
|
5,524
|
5,480
|
5,219
|
|
利益剰余金
|
-
|
8,699
|
9,516
|
10,077
|
10,812
|
11,934
|
12,994
|
14,070
|
15,341
|
16,983
|
18,348
|
19,923
|
21,175
|
|
株主資本
|
9,069
|
9,920
|
10,892
|
11,366
|
12,205
|
13,095
|
14,218
|
15,419
|
15,963
|
17,532
|
19,223
|
20,928
|
21,919
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
2,893
|
2,980
|
2,137
|
2,738
|
2,550
|