|
（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
|
-
|
1,323
|
1,468
|
1,298
|
1,088
|
1,070
|
807
|
1,149
|
631
|
713
|
807
|
906
|
1,138
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
50
|
50
|
-
|
-
|
-
|
49
|
|
売掛金
|
-
|
1,478
|
2,117
|
1,917
|
1,931
|
2,092
|
1,810
|
1,192
|
1,201
|
1,506
|
1,943
|
2,040
|
2,140
|
|
商品及び製品
|
-
|
329
|
471
|
345
|
372
|
371
|
402
|
384
|
381
|
483
|
562
|
545
|
388
|
|
流動資産合計
|
-
|
3,342
|
4,307
|
3,848
|
3,711
|
3,848
|
3,270
|
3,220
|
2,543
|
2,931
|
3,497
|
3,675
|
3,914
|
|
有形固定資産
|
-
|
1,453
|
1,764
|
1,774
|
1,761
|
1,847
|
1,465
|
1,448
|
1,426
|
1,386
|
1,372
|
1,385
|
1,373
|
|
投資有価証券
|
-
|
473
|
492
|
501
|
612
|
723
|
632
|
408
|
433
|
453
|
532
|
538
|
612
|
|
固定資産合計
|
-
|
2,362
|
2,924
|
2,857
|
2,964
|
3,184
|
2,585
|
2,385
|
2,158
|
2,166
|
2,204
|
2,256
|
2,403
|
|
総資産
|
-
|
5,704
|
7,231
|
6,705
|
6,675
|
7,031
|
5,855
|
5,605
|
4,701
|
5,096
|
5,701
|
5,931
|
6,317
|
|
買掛金
|
-
|
542
|
846
|
576
|
568
|
651
|
475
|
410
|
350
|
429
|
538
|
490
|
569
|
|
短期借入金
|
-
|
1,000
|
900
|
650
|
650
|
750
|
800
|
450
|
450
|
450
|
750
|
450
|
300
|
|
一年内返済予定の長期借入金
|
-
|
217
|
265
|
260
|
221
|
190
|
110
|
110
|
138
|
539
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,731
|
3,386
|
2,762
|
2,750
|
3,081
|
2,693
|
2,017
|
1,668
|
2,544
|
2,961
|
2,858
|
2,843
|
|
長期借入金
|
-
|
763
|
1,340
|
1,080
|
865
|
675
|
165
|
655
|
516
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,043
|
1,680
|
1,387
|
1,210
|
1,121
|
523
|
1,014
|
908
|
383
|
393
|
398
|
384
|
|
総負債
|
-
|
3,775
|
5,067
|
4,149
|
3,960
|
4,202
|
3,216
|
3,032
|
2,577
|
2,928
|
3,355
|
3,256
|
3,228
|
|
資本金及び資本剰余金
|
-
|
671
|
671
|
672
|
672
|
672
|
672
|
672
|
672
|
672
|
672
|
672
|
665
|
|
利益剰余金
|
-
|
1,282
|
1,498
|
1,917
|
2,017
|
2,124
|
1,962
|
1,933
|
1,487
|
1,532
|
1,650
|
1,976
|
2,384
|
|
株主資本
|
1,765
|
1,929
|
2,163
|
2,556
|
2,715
|
2,829
|
2,639
|
2,573
|
2,124
|
2,169
|
2,346
|
2,675
|
3,089
|