|
（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
|
-
|
1,138
|
507
|
664
|
553
|
732
|
659
|
766
|
736
|
845
|
1,470
|
1,251
|
766
|
|
売掛金
|
-
|
195
|
193
|
155
|
195
|
209
|
243
|
264
|
271
|
292
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
5,489
|
6,310
|
6,737
|
7,024
|
7,398
|
8,073
|
8,154
|
8,538
|
9,047
|
9,527
|
10,086
|
11,110
|
|
流動資産合計
|
-
|
7,170
|
7,401
|
7,830
|
8,118
|
8,673
|
9,122
|
9,349
|
9,688
|
10,342
|
11,521
|
11,821
|
12,450
|
|
有形固定資産
|
-
|
4,856
|
6,056
|
6,057
|
6,101
|
5,909
|
5,719
|
5,623
|
5,537
|
5,382
|
5,409
|
5,270
|
5,407
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
5,399
|
6,614
|
6,584
|
6,615
|
6,472
|
6,516
|
6,504
|
6,434
|
6,330
|
6,400
|
6,272
|
6,457
|
|
総資産
|
-
|
12,569
|
14,016
|
14,415
|
14,733
|
15,145
|
15,638
|
15,853
|
16,123
|
16,672
|
17,921
|
18,093
|
18,907
|
|
買掛金
|
-
|
17
|
21
|
14
|
14
|
14
|
14
|
24
|
18
|
18
|
21
|
20
|
22
|
|
短期借入金
|
-
|
-
|
-
|
-
|
400
|
758
|
1,371
|
1,482
|
2,016
|
2,666
|
2,624
|
2,400
|
2,400
|
|
一年内返済予定の長期借入金
|
-
|
1,244
|
1,811
|
1,612
|
1,488
|
1,139
|
1,855
|
2,261
|
1,268
|
931
|
986
|
895
|
1,403
|
|
流動負債合計
|
-
|
1,959
|
2,924
|
2,240
|
2,609
|
2,639
|
3,875
|
4,407
|
4,054
|
4,610
|
4,895
|
4,522
|
4,901
|
|
固定負債合計
|
-
|
5,633
|
5,515
|
6,244
|
5,789
|
5,753
|
4,453
|
4,003
|
4,276
|
3,688
|
3,410
|
2,706
|
2,184
|
|
総負債
|
-
|
7,592
|
8,440
|
8,484
|
8,398
|
8,392
|
8,328
|
8,410
|
8,329
|
8,298
|
8,304
|
7,228
|
7,085
|
|
利益剰余金
|
-
|
3,155
|
3,754
|
4,109
|
4,513
|
4,931
|
5,488
|
5,621
|
5,971
|
6,552
|
7,794
|
9,164
|
10,253
|
|
株主資本
|
4,285
|
4,977
|
5,576
|
5,931
|
6,335
|
6,753
|
7,310
|
7,443
|
7,793
|
8,374
|
9,616
|
10,865
|
11,823
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
8,791
|
9,321
|
-
|
-
|
-
|