|
（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
|
-
|
4,993
|
3,887
|
5,210
|
6,409
|
2,917
|
3,387
|
4,131
|
3,170
|
2,423
|
3,937
|
3,481
|
2,334
|
|
売掛金
|
-
|
19,646
|
20,531
|
18,107
|
21,866
|
21,014
|
17,284
|
14,527
|
11,827
|
13,933
|
20,002
|
13,370
|
13,318
|
|
流動資産合計
|
-
|
43,577
|
46,128
|
49,055
|
66,490
|
67,906
|
58,195
|
52,594
|
41,376
|
37,934
|
46,179
|
36,270
|
31,842
|
|
有形固定資産
|
-
|
61,700
|
62,756
|
71,593
|
78,147
|
85,239
|
88,715
|
96,704
|
93,464
|
94,837
|
101,168
|
115,399
|
108,561
|
|
投資有価証券
|
-
|
5,513
|
6,859
|
7,120
|
9,399
|
12,839
|
12,790
|
13,615
|
37,014
|
39,357
|
42,264
|
43,239
|
42,507
|
|
固定資産合計
|
-
|
70,632
|
72,773
|
94,499
|
107,208
|
118,884
|
121,052
|
127,340
|
136,826
|
141,087
|
151,516
|
166,756
|
170,000
|
|
総資産
|
-
|
114,210
|
118,901
|
143,554
|
173,699
|
186,791
|
179,247
|
179,935
|
178,203
|
179,021
|
197,695
|
203,026
|
201,842
|
|
買掛金
|
-
|
7,315
|
6,028
|
5,344
|
5,886
|
4,158
|
5,011
|
3,983
|
4,709
|
5,225
|
4,871
|
4,573
|
4,882
|
|
短期借入金
|
-
|
12,289
|
16,331
|
30,601
|
30,334
|
27,841
|
16,238
|
16,478
|
14,013
|
13,093
|
21,087
|
12,273
|
10,600
|
|
一年内返済予定の長期借入金
|
-
|
3,029
|
3,298
|
4,446
|
5,503
|
8,152
|
4,640
|
5,969
|
6,007
|
4,364
|
5,864
|
5,698
|
5,469
|
|
流動負債合計
|
-
|
29,646
|
31,171
|
48,859
|
57,527
|
49,227
|
34,389
|
34,398
|
34,293
|
31,430
|
38,777
|
43,643
|
36,449
|
|
長期借入金
|
-
|
15,956
|
16,160
|
21,885
|
41,944
|
43,485
|
39,071
|
39,898
|
29,309
|
29,727
|
38,586
|
52,498
|
68,607
|
|
固定負債合計
|
-
|
24,928
|
25,408
|
31,710
|
46,483
|
58,705
|
64,277
|
65,561
|
61,341
|
62,420
|
71,583
|
79,511
|
86,476
|
|
総負債
|
-
|
54,575
|
56,579
|
80,570
|
104,010
|
107,932
|
98,666
|
99,960
|
95,634
|
93,850
|
110,360
|
123,155
|
122,926
|
|
資本金及び資本剰余金
|
-
|
22,174
|
22,197
|
22,203
|
23,133
|
28,673
|
28,673
|
28,690
|
28,697
|
28,702
|
28,722
|
28,731
|
28,730
|
|
利益剰余金
|
-
|
36,145
|
37,575
|
39,465
|
41,773
|
44,014
|
45,956
|
46,941
|
49,188
|
50,740
|
52,213
|
41,137
|
41,805
|
|
株主資本
|
58,159
|
59,635
|
62,322
|
62,984
|
69,688
|
78,858
|
80,580
|
79,975
|
82,568
|
85,170
|
87,334
|
79,871
|
82,417
|