|
（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
|
-
|
2,788
|
4,444
|
5,373
|
3,731
|
5,277
|
5,146
|
1,873
|
3,509
|
5,892
|
5,011
|
6,730
|
5,494
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
217
|
290
|
|
流動資産合計
|
-
|
3,488
|
5,292
|
6,304
|
4,763
|
6,216
|
6,015
|
3,817
|
4,441
|
7,204
|
6,377
|
7,797
|
6,728
|
|
有形固定資産
|
-
|
11,074
|
11,751
|
10,993
|
12,467
|
12,020
|
12,094
|
11,518
|
10,537
|
10,283
|
11,110
|
10,652
|
10,158
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
1,016
|
|
固定資産合計
|
-
|
12,374
|
13,030
|
12,279
|
15,046
|
14,394
|
15,525
|
14,081
|
13,162
|
13,048
|
13,635
|
12,902
|
14,074
|
|
総資産
|
-
|
15,863
|
18,322
|
18,583
|
19,809
|
20,610
|
21,540
|
17,898
|
17,603
|
20,252
|
20,012
|
20,699
|
20,802
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
2,100
|
2,150
|
150
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
937
|
1,187
|
968
|
1,033
|
1,025
|
1,072
|
1,029
|
806
|
774
|
1,114
|
1,172
|
817
|
|
流動負債合計
|
-
|
3,693
|
4,164
|
4,167
|
3,986
|
4,579
|
4,395
|
5,139
|
5,979
|
7,605
|
5,104
|
5,819
|
5,156
|
|
長期借入金
|
-
|
2,909
|
3,672
|
2,703
|
3,771
|
2,719
|
2,703
|
3,198
|
2,409
|
1,877
|
3,133
|
2,424
|
1,577
|
|
固定負債合計
|
-
|
4,091
|
5,148
|
4,345
|
5,115
|
4,241
|
4,228
|
4,836
|
4,020
|
3,477
|
4,858
|
4,262
|
3,443
|
|
総負債
|
-
|
7,784
|
9,313
|
8,512
|
9,101
|
8,820
|
8,623
|
9,975
|
9,999
|
11,081
|
9,962
|
10,081
|
8,599
|
|
資本金及び資本剰余金
|
-
|
703
|
704
|
706
|
706
|
706
|
706
|
707
|
703
|
699
|
700
|
698
|
734
|
|
利益剰余金
|
-
|
7,495
|
8,335
|
9,376
|
10,336
|
11,299
|
12,290
|
7,642
|
7,230
|
8,630
|
9,671
|
10,670
|
11,930
|
|
株主資本
|
7,214
|
8,078
|
9,010
|
10,071
|
10,708
|
11,790
|
12,917
|
7,923
|
7,605
|
9,170
|
10,050
|
10,618
|
12,203
|